RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

191 hedge funds and large institutions have $4.01B invested in RLJ Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
66
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$377M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
Deutsche Bank
4
Deutsche Bank
Germany
$90.5M
5
SAM
5
Securian Asset Management
Minnesota
$16.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26.9M
2
AAMU
2
APG Asset Management US
New York
$14.7M
3
OCG
3
Opus Capital Group
Ohio
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.93M
5
Bank of America
5
Bank of America
North Carolina
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.07M -$19.1K -670 -0.4%
NI
77
Numeric Investors
Massachusetts
$4.87M -$9.27M -325,445 -66%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$4.67M +$4.67M +163,901 New
ICRM
79
Insight Capital Research & Management
California
$4.54M +$4.54M +159,503 New
CCMH
80
Cornerstone Capital Management Holdings
New York
$4.49M +$185K +6,514 +4%
DCM
81
Driehaus Capital Management
Illinois
$4.44M +$2.21M +77,700 +99%
PPA
82
Parametric Portfolio Associates
Washington
$4.17M +$754K +26,502 +22%
Citadel Advisors
83
Citadel Advisors
Florida
$4.02M -$1.61M -56,377 -29%
BlackRock
84
BlackRock
New York
$3.97M +$133K +4,664 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.95M -$96.8K -3,400 -2%
SM
86
Stratton Management
Pennsylvania
$3.83M – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.72M – – –
MAM
88
Martingale Asset Management
Massachusetts
$3.62M -$51.3K -1,800 -1%
MFIMFI
89
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.57M – – –
DCM
90
Dupont Capital Management
Delaware
$3.38M -$1.26M -44,247 -27%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$3.21M -$1.31M -46,091 -29%
Axa
92
Axa
France
$3.19M +$510K +17,900 +19%
SCM
93
Stevens Capital Management
Pennsylvania
$3.15M +$470K +16,499 +18%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.09M -$14.7K -516 -0.5%
AAMU
95
Amundi Asset Management US
Massachusetts
$3.03M -$48.4K -1,700 -2%
ProShare Advisors
96
ProShare Advisors
Maryland
$3.03M -$635K -22,317 -17%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.93M -$2.59M -90,950 -47%
AAM
98
Aberdeen Asset Management
United Kingdom
$2.89M -$220K -7,742 -7%
NFA
99
Nationwide Fund Advisors
Ohio
$2.88M +$9.65K +339 +0.3%
Barclays
100
Barclays
United Kingdom
$2.87M +$56.6K +2,021 +2%
2 3
4
5 6