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RLJ Lodging Trust
RLJ

Overview Fund Activity

203 hedge funds and large institutions have $4.15B invested in RLJ Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 14 closing their positions.

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
27
Increased
87
Reduced
64
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.8M
3
BIT
3
BlackRock Institutional Trust
California
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$80.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Invesco
2
Invesco
Georgia
$274M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.41M
4
CGM
4
Capital Growth Management
Massachusetts
$46.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$3.2M 103,161 -2,097 -2%
SAM
102
Shell Asset Management
Netherlands
$3.15M 100,475 +72,228 +256%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.05M 97,255 -1,951 -2%
NFA
104
Nationwide Fund Advisors
Ohio
$3M 95,914 +95,914 New
PP
105
PDT Partners
New York
$2.82M 89,960 +89,960 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.78M 88,845 +2,060 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.77M 88,421 +22,740 +35%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$2.67M 85,150 +85,150 New
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$2.66M 85,023 -2,815 -3%
PCM
110
Piermont Capital Management
Missouri
$2.61M 83,332 +1,360 +2%
GC
111
Guggenheim Capital
Illinois
$2.58M 82,529 -5,927 -7%
AIG
112
American International Group
New York
$2.58M 82,310 -1,702 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$2.51M 80,234 -5,367 -6%
PDN
114
Pensionfund DSM Netherlands
Netherlands
$2.48M 79,200 – –
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.46M 78,418 -61,708 -44%
AIU
116
Algebris Investments (UK)
United Kingdom
$2.3M 73,500 +73,500 New
Citigroup
117
Citigroup
New York
$2.17M 69,156 +37,585 +119%
First Trust Advisors
118
First Trust Advisors
Illinois
$2.15M 68,749 -7,826 -10%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M 66,701 -20,826 -24%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.99M 63,678 +17,107 +37%
LSV Asset Management
121
LSV Asset Management
Illinois
$1.94M 61,860 – –
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.87M 59,620 +25,930 +77%
Nomura Asset Management
123
Nomura Asset Management
Japan
$1.81M 57,860 +4,980 +9%
BJ
124
BlackRock Japan
Japan
$1.76M 56,048 +45,630 +438%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$1.69M 53,905 +11,038 +26%
3 4
5
6 7