RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

199 hedge funds and large institutions have $2.56B invested in RLJ Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
88
Reduced
51
Closed
20
Calls
$1.17M
Puts
$1.48M
Net Calls
-$305K
Net Calls Change
+$3.05M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$44.7M
2
AL
2
AJO LP
Pennsylvania
$75.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$34.9M
5
BlackRock
5
BlackRock
New York
$244M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
Invesco
4
Invesco
Georgia
$154M
5
Bank of America
5
Bank of America
North Carolina
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3M +$3M +150,900 New
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.87M +$54K +2,716 +2%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.72M +$662K +33,300 +32%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$2.43M -$128K -6,450 -5%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.35M -$2.82K -142 -0.1%
GEM
81
Global Endowment Management
North Carolina
$2.16M +$15.9K +800 +0.7%
VLKIM
82
Van Lanschot Kempen Investment Management
Netherlands
$2.1M +$402K +20,214 +24%
SCA
83
Secor Capital Advisors
New York
$2M +$2M +100,771 New
HCM
84
Highbridge Capital Management
New York
$2M +$2M +100,640 New
VIA
85
Vident Investment Advisory
Georgia
$1.97M +$66.1K +3,325 +3%
AAMU
86
Amundi Asset Management US
Massachusetts
$1.92M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M +$2.84K +143 +0.2%
GT
88
Glenmede Trust
Pennsylvania
$1.86M – – –
Canada Life
89
Canada Life
Manitoba, Canada
$1.85M +$405K +20,412 +28%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M +$10.1K +509 +0.6%
Nomura Asset Management
91
Nomura Asset Management
Japan
$1.65M +$24K +1,210 +1%
SFM
92
Systematic Financial Management
New Jersey
$1.62M +$154K +7,760 +11%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
Credit Agricole
94
Credit Agricole
France
$1.58M -$262K -13,174 -14%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$1.57M – – –
AIG
96
American International Group
New York
$1.52M +$46.5K +2,340 +3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.52M -$37.8K -1,900 -2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.51M -$37.2M -1,871,165 -96%
WBC
99
Westpac Banking Corp
Australia
$1.51M -$2.36M -118,800 -61%
PG
100
Pendal Group
Australia
$1.51M +$1.51M +76,000 New
2 3
4
5 6