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RLJ Lodging Trust
RLJ

Overview Fund Activity

186 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
74
Reduced
70
Closed
21
Calls
$240K
Puts
$582K
Net Calls
-$342K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$64M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Goldman Sachs
3
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.65M
2
AAMU
2
APG Asset Management US
New York
$7.21M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$939K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Palouse Capital Management
Washington
$2.79M 130,271 -978 -0.7%
NFA
77
Nationwide Fund Advisors
Ohio
$2.58M 120,151 +24,019 +25%
PAM
78
Panagora Asset Management
Massachusetts
$2.58M 120,097 +113,805 +1,809%
Allianz Asset Management
79
Allianz Asset Management
Germany
$2.47M 115,331 -407 -0.4%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$2.42M 112,855 -244,074 -68%
Canada Life
81
Canada Life
Manitoba, Canada
$2.36M 110,080 +68,791 +167%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.36M 109,914 +15,977 +17%
BJ
83
BlackRock Japan
Japan
$2.35M 109,744 -1,157 -1%
PPA
84
Parametric Portfolio Associates
Washington
$2.31M 107,625 +49,608 +86%
AAMU
85
Amundi Asset Management US
Massachusetts
$2.28M 106,100 +1,500 +1%
GT
86
Glenmede Trust
Pennsylvania
$2.05M 95,505 +72,257 +311%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$1.98M 92,327 -2,591 -3%
SAM
88
Shell Asset Management
Netherlands
$1.82M 84,631 -4,860 -5%
Macquarie Group
89
Macquarie Group
Australia
$1.79M 83,500 +44,350 +113%
VLKIM
90
Van Lanschot Kempen Investment Management
Netherlands
$1.78M 83,003 +38,743 +88%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M 82,068 -5,078 -6%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.75M 81,790 +32,500 +66%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.75M 81,347 -21,059 -21%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.74M 80,924 -100 -0.1%
SFM
95
Systematic Financial Management
New Jersey
$1.74M 80,910 +4,880 +6%
Barclays
96
Barclays
United Kingdom
$1.71M 79,852 -3,080 -4%
PDN
97
Pensionfund DSM Netherlands
Netherlands
$1.7M 79,200 – –
NI
98
Numeric Investors
Massachusetts
$1.69M 78,900 -4,100 -5%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.68M 78,210 -1,300 -2%
MAM
100
Martingale Asset Management
Massachusetts
$1.59M 74,166 +64,366 +657%
2 3
4
5 6