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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
67
Closed
33
Calls
$223K
Puts
$688K
Net Calls
-$465K
Net Calls Change
-$464K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$249M
2
AAMU
2
APG Asset Management US
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
American Century Companies
4
American Century Companies
Missouri
$52.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$55.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
Millennium Management
5
Millennium Management
New York
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$5.12M +$499K +16,759 +11%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.94M -$677K -22,740 -12%
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.52M +$80.4K +2,700 +2%
Citadel Advisors
79
Citadel Advisors
Florida
$4.35M -$5.47M -183,706 -56%
ARTA
80
A.R.T. Advisors
New York
$4.33M -$3.8M -127,742 -47%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$4.31M +$277K +9,300 +7%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.16M +$358K +12,008 +9%
PCM
83
Palouse Capital Management
Washington
$4.04M +$595K +19,975 +17%
CCMH
84
Cornerstone Capital Management Holdings
New York
$4.03M +$1.7M +56,934 +73%
FCI
85
Financial Counselors Inc
Kansas
$3.86M +$445K +14,931 +13%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$3.76M -$468K -15,710 -11%
DCM
87
Dupont Capital Management
Delaware
$3.7M +$514K +17,250 +16%
MFIMFI
88
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.22M -$74.6K -2,505 -2%
SM
89
Stratton Management
Pennsylvania
$3.19M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.14M +$493K +16,564 +19%
Two Sigma Investments
91
Two Sigma Investments
New York
$3.07M -$21.1M -707,477 -87%
BJ
92
BlackRock Japan
Japan
$3.05M +$1.38M +46,309 +83%
AAMU
93
Amundi Asset Management US
Massachusetts
$3M -$229K -7,700 -7%
EAM
94
EverPoint Asset Management
Connecticut
$2.98M +$2.98M +100,000 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$2.93M +$28.7K +964 +1%
SAM
96
Shell Asset Management
Netherlands
$2.86M -$131K -4,395 -4%
WBC
97
Westpac Banking Corp
Australia
$2.81M -$74.5K -2,500 -3%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$2.78M +$243K +8,148 +10%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.6M -$34.2K -1,147 -1%
PCM
100
Piermont Capital Management
Missouri
$2.56M +$79.5K +2,670 +3%
2 3
4
5 6