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RLJ Lodging Trust
RLJ

Overview Fund Activity

203 hedge funds and large institutions have $4.15B invested in RLJ Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 14 closing their positions.

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
27
Increased
87
Reduced
64
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.8M
3
BIT
3
BlackRock Institutional Trust
California
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$80.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Invesco
2
Invesco
Georgia
$274M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.41M
4
CGM
4
Capital Growth Management
Massachusetts
$46.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$6.27M +$279K +8,900 +5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.9M +$149K +4,755 +3%
OCG
78
Opus Capital Group
Ohio
$5.89M -$3.61M -115,175 -38%
SAM
79
Securian Asset Management
Minnesota
$5.65M -$15.4M -492,500 -73%
DCM
80
Driehaus Capital Management
Illinois
$5.26M -$182K -5,798 -3%
HRES
81
Heitman Real Estate Securities
Illinois
$5.07M +$3.87M +123,510 +322%
PPA
82
Parametric Portfolio Associates
Washington
$4.86M -$305K -9,756 -6%
MPAM
83
Monarch Partners Asset Management
Massachusetts
$4.73M +$1.41M +45,090 +43%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.66M +$182K +5,800 +4%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$4.44M +$3.77M +120,500 +563%
ICRM
86
Insight Capital Research & Management
California
$4.39M -$288K -9,198 -6%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$4.24M +$195K +6,220 +5%
GC
88
Globeflex Capital
California
$4.23M -$422K -13,469 -9%
WRF
89
Waddell & Reed Financial
Kansas
$4.01M +$4.01M +128,100 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.99M -$3.05M -97,566 -43%
WBC
91
Westpac Banking Corp
Australia
$3.98M -$771K -18,800 -16%
MAM
92
Martingale Asset Management
Massachusetts
$3.63M -$133K -4,262 -4%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.63M +$849K +27,100 +31%
PCM
94
Palouse Capital Management
Washington
$3.62M +$3.62M +115,509 New
FCI
95
Financial Counselors Inc
Kansas
$3.6M +$205K +6,561 +6%
MFIMFI
96
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.46M -$376 -12 -0%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$3.41M -$108M -3,444,273 -97%
AAMU
98
Amundi Asset Management US
Massachusetts
$3.4M -$75.1K -2,400 -2%
SM
99
Stratton Management
Pennsylvania
$3.36M -$557K -17,800 -14%
DCM
100
Dupont Capital Management
Delaware
$3.35M – – –
2 3
4
5 6