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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $4.07B invested in RLJ Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
25
Increased
90
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$105M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M
3
Invesco
3
Invesco
Georgia
$344M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$147M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$121M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$72.5M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$7.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.8M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$2.81M +$1.62M +57,705 +135%
SCM
102
Stevens Capital Management
Pennsylvania
$2.72M +$8.32K +288 +0.3%
Axa
103
Axa
France
$2.72M +$136K +4,708 +5%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$2.71M – – –
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$2.6M +$249K +8,623 +11%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.51M – – –
AIG
107
American International Group
New York
$2.47M +$44.3K +1,533 +2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$316K -10,950 -12%
PCM
109
Piermont Capital Management
Missouri
$2.34M +$424K +14,662 +22%
DCM
110
Driehaus Capital Management
Illinois
$2.27M +$2.27M +78,400 New
GC
111
Guggenheim Capital
Illinois
$2.24M -$1.04M -36,130 -32%
CIA
112
Capital Impact Advisors
Massachusetts
$2.2M +$2.2M +76,084 New
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$2.05M +$2.05M +71,018 New
KCM
114
KeyPoint Capital Management
Texas
$1.97M +$1.97M +68,000 New
MCM
115
Matarin Capital Management
New York
$1.96M +$170K +5,879 +10%
GCP
116
GSA Capital Partners
United Kingdom
$1.95M +$1.68M +58,273 +641%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.9M +$79.6K +2,756 +4%
PP
118
PDT Partners
New York
$1.9M +$1.9M +65,600 New
Morgan Stanley
119
Morgan Stanley
New York
$1.85M -$1.83M -63,283 -50%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$1.74M -$2.54M -87,901 -59%
LSV Asset Management
121
LSV Asset Management
Illinois
$1.62M – – –
First Trust Advisors
122
First Trust Advisors
Illinois
$1.59M +$331K +11,473 +26%
ERSOT
123
Employees Retirement System of Texas
Texas
$1.52M – – –
IGIM
124
I.G. Investment Management
Manitoba, Canada
$1.51M +$641K +22,181 +74%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M – – –
3 4
5
6 7