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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $3.37B invested in RLJ Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
72
Reduced
75
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$84.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$54.5M
3
Invesco
Invesco
Georgia
+$23.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.4M
5
AAMU
APG Asset Management US
New York
+$18.3M

Top Sellers

1
BREA
Barings Real Estate Advisers
Connecticut
-$27.5M
2
SRES
Starwood Real Estate Securities
Connecticut
-$26.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.1M
4
OCG
Opus Capital Group
Ohio
-$16.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
101
Echo Street Capital Management
New York
$2.27M +$2.27M +84,920 New
MAM
102
Meeder Asset Management
Ohio
$2.27M – – –
AIG
103
American International Group
New York
$2.25M +$54K +2,019 +2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.2M +$1.25M +46,557 +130%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$2.17M +$101K +3,773 +5%
AAM
106
Advisors Asset Management
Colorado
$2.15M +$1.11M +41,416 +107%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.9M -$446K -16,690 -19%
PCM
108
Piermont Capital Management
Missouri
$1.78M +$12.8K +480 +0.7%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.68M – – –
MCM
110
Matarin Capital Management
New York
$1.65M -$211K -7,900 -11%
LSV Asset Management
111
LSV Asset Management
Illinois
$1.5M +$134K +5,000 +10%
GC
112
Globeflex Capital
California
$1.44M – – –
ERSOT
113
Employees Retirement System of Texas
Texas
$1.4M – – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M – – –
PAM
115
Panagora Asset Management
Massachusetts
$1.35M +$1.35M +50,551 New
HI
116
Honeywell International
North Carolina
$1.23M +$599K +22,400 +95%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.16M -$2.63M -98,366 -69%
VLKIM
118
Van Lanschot Kempen Investment Management
Netherlands
$1.15M +$162K +6,061 +16%
NMERB
119
New Mexico Educational Retirement Board
New Mexico
$1.13M +$1.13M +42,375 New
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.13M +$1.13M +42,138 New
Barclays
121
Barclays
United Kingdom
$1.11M -$3.07M -118,123 -73%
RA
122
RMR Advisors
Massachusetts
$1.05M – – –
SG Americas Securities
123
SG Americas Securities
New York
$1.03M +$529K +19,794 +106%
Nomura Asset Management
124
Nomura Asset Management
Japan
$1.02M +$13.4K +500 +1%
Citigroup
125
Citigroup
New York
$1.01M -$392K -14,656 -28%
3 4
5
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