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RLJ Lodging Trust
RLJ

Overview Fund Activity

178 hedge funds and large institutions have $2.92B invested in RLJ Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
28
Increased
76
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$45.8M
2
AL
2
AJO LP
Pennsylvania
$51.2M
3
Invesco
3
Invesco
Georgia
$183M
4
SAMC
4
Shinko Asset Management Company
Japan
$74.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$84M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$107M
2
AC
2
Allstate Corporation
Illinois
$0
3
GE
3
General Electric
Ohio
$71.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$108M
5
BREA
5
Barings Real Estate Advisers
Connecticut
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$3.92M -$1.76M -75,028 -31%
UBS AM
77
UBS AM
Illinois
$3.85M -$247K -10,500 -6%
ProShare Advisors
78
ProShare Advisors
Maryland
$3.69M -$104K -4,412 -3%
CEP
79
Chicago Equity Partners
Illinois
$3.59M +$3.59M +152,660 New
SM
80
Stratton Management
Pennsylvania
$3.33M – – –
DCM
81
Dupont Capital Management
Delaware
$3.17M – – –
HSBC Holdings
82
HSBC Holdings
United Kingdom
$3.05M +$2.99M +127,292 +5,295%
GC
83
Guggenheim Capital
Illinois
$2.9M -$2.13M -90,872 -42%
Morgan Stanley
84
Morgan Stanley
New York
$2.87M +$2.16M +91,892 +304%
MAM
85
Martingale Asset Management
Massachusetts
$2.83M +$35.3K +1,503 +1%
MFIMFI
86
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.81M +$2.81M +119,395 New
CMBA
87
C.M. Bidwell & Associates
Hawaii
$2.66M +$2.66M +113,300 New
Millennium Management
88
Millennium Management
New York
$2.59M +$43.6K +1,858 +2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.57M +$1.58M +67,300 +160%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.42M -$167K -7,100 -6%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$384K +16,366 +19%
AAMU
92
Amundi Asset Management US
Massachusetts
$2.39M -$270K -11,500 -10%
PPA
93
Parametric Portfolio Associates
Washington
$2.36M +$1.25M +53,375 +113%
NFA
94
Nationwide Fund Advisors
Ohio
$2.32M +$118K +5,043 +5%
BIG
95
Blackthorn Investment Group
Kansas
$2.28M +$2.28M +96,918 New
SCM
96
Stevens Capital Management
Pennsylvania
$2.21M -$1.1M -47,004 -33%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.14M – – –
Barclays
98
Barclays
United Kingdom
$2.13M +$1.13M +48,970 +112%
CBOA
99
Commonwealth Bank of Australia
Australia
$2.02M +$508K +21,636 +34%
PDN
100
Pensionfund DSM Netherlands
Netherlands
$2M +$451K +19,200 +29%
2 3
4
5 6