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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $3.37B invested in RLJ Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
72
Reduced
75
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$84.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$54.5M
3
Invesco
Invesco
Georgia
+$23.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.4M
5
AAMU
APG Asset Management US
New York
+$18.3M

Top Sellers

1
BREA
Barings Real Estate Advisers
Connecticut
-$27.5M
2
SRES
Starwood Real Estate Securities
Connecticut
-$26.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.1M
4
OCG
Opus Capital Group
Ohio
-$16.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$5.47M – – –
ProShare Advisors
77
ProShare Advisors
Maryland
$5.07M +$2.88M +107,822 +132%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.69M -$173K -6,460 -4%
UBS AM
79
UBS AM
Illinois
$4.58M +$203K +7,597 +5%
GEM
80
Global Endowment Management
North Carolina
$4.43M +$4.43M +165,500 New
DCM
81
Dupont Capital Management
Delaware
$4.36M +$565K +21,145 +15%
CCMH
82
Cornerstone Capital Management Holdings
New York
$4.28M -$355K -13,294 -8%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$3.96M -$1.31M -48,984 -25%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$3.6M +$135K +5,031 +4%
MAM
85
Martingale Asset Management
Massachusetts
$3.46M -$18.7K -700 -0.5%
Morgan Stanley
86
Morgan Stanley
New York
$3.41M -$1.28M -47,811 -27%
MFIMFI
87
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.37M +$54.8K +2,049 +2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.34M +$548K +20,500 +20%
PPA
89
Parametric Portfolio Associates
Washington
$3.19M +$97.5K +3,647 +3%
SM
90
Stratton Management
Pennsylvania
$3.13M – – –
GC
91
Guggenheim Capital
Illinois
$3.04M -$695K -25,974 -19%
CBOA
92
Commonwealth Bank of Australia
Australia
$2.83M +$205K +7,656 +8%
AAMU
93
Amundi Asset Management US
Massachusetts
$2.72M +$42.8K +1,600 +2%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M -$515K -19,242 -16%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$2.63M +$348K +13,000 +15%
NFA
96
Nationwide Fund Advisors
Ohio
$2.56M -$5.56K -208 -0.2%
SCM
97
Stevens Capital Management
Pennsylvania
$2.51M -$1.06M -39,579 -30%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$2.51M -$1.5M -56,100 -37%
Axa
99
Axa
France
$2.39M +$262K +9,792 +12%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.32M – – –
2 3
4
5 6