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RLJ Lodging Trust
RLJ

Overview Fund Activity

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
79
Closed
26
Calls
–
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$91.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$127M
2
SCRM
2
Security Capital Research & Management
Illinois
$8.86M
3
Macquarie Group
3
Macquarie Group
Australia
$4.16M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M
5
TA
5
Teachers Advisors
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$3.01M -$1.33M -52,774 -31%
CCMH
77
Cornerstone Capital Management Holdings
New York
$2.89M -$533K -21,084 -16%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$2.67M +$188K +7,450 +8%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.66M -$67.8K -2,682 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.66M – – –
AAMU
81
Amundi Asset Management US
Massachusetts
$2.48M -$68.2K -2,700 -3%
NFA
82
Nationwide Fund Advisors
Ohio
$2.45M +$286K +11,316 +13%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$2.44M +$82.1K +3,248 +3%
SCM
84
Sterling Capital Management
North Carolina
$2.43M +$2.43M +96,000 New
BJ
85
BlackRock Japan
Japan
$2.28M -$309K -12,218 -12%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.22M +$2.21M +87,421 +24,977%
UOC
87
UBS O'Connor
Illinois
$2.2M -$5.85M -231,532 -73%
PCM
88
Piermont Capital Management
Missouri
$2.19M +$20.7K +820 +1%
WBC
89
Westpac Banking Corp
Australia
$2.12M -$268K -10,600 -11%
Barclays
90
Barclays
United Kingdom
$2.09M +$924K +36,990 +79%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$2M – – –
AIG
92
American International Group
New York
$1.96M +$2.33K +92 +0.1%
AIU
93
Algebris Investments (UK)
United Kingdom
$1.87M -$238K -9,422 -11%
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.82M +$169K +6,670 +10%
Citigroup
95
Citigroup
New York
$1.78M +$1.3M +51,421 +272%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.75M -$458K -18,124 -21%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.71M -$1.82M -71,919 -52%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.25M +49,460 +351%
PP
99
Paloma Partners
Connecticut
$1.57M +$1.23M +48,649 +358%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.56M +$158K +6,233 +11%
2 3
4
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