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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 33 closing their positions.

Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
67
Closed
33
Calls
$223K
Puts
$688K
Net Calls
-$465K
Net Calls Change
-$464K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$249M
2
AAMU
2
APG Asset Management US
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
American Century Companies
4
American Century Companies
Missouri
$52.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$55.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
Millennium Management
5
Millennium Management
New York
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$2.56M -$302K -10,129 -11%
AIU
102
Algebris Investments (UK)
United Kingdom
$2.49M +$299K +10,050 +14%
Marshall Wace
103
Marshall Wace
United Kingdom
$2.39M +$2.39M +80,334 New
PDN
104
Pensionfund DSM Netherlands
Netherlands
$2.36M – – –
AIG
105
American International Group
New York
$2.31M -$144K -4,849 -6%
SAM
106
Securian Asset Management
Minnesota
$2.05M -$3.33M -111,800 -62%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$10.3K +346 +0.5%
ProShare Advisors
108
ProShare Advisors
Maryland
$1.99M -$400K -13,445 -17%
Nomura Asset Management
109
Nomura Asset Management
Japan
$1.94M +$217K +7,290 +13%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$1.8M -$733K -24,620 -29%
LSV Asset Management
111
LSV Asset Management
Illinois
$1.78M -$62.5K -2,100 -3%
GC
112
Guggenheim Capital
Illinois
$1.72M -$741K -24,858 -30%
UBS Group
113
UBS Group
Switzerland
$1.66M +$200K +6,704 +14%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.65M -$245K -8,233 -13%
Morgan Stanley
115
Morgan Stanley
New York
$1.61M -$5.86M -196,902 -78%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.6M -$449K -15,064 -22%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$1.39M -$216K -7,247 -13%
Barclays
118
Barclays
United Kingdom
$1.35M -$1.64M -56,464 -55%
MAM
119
Martingale Asset Management
Massachusetts
$1.28M -$2.18M -73,159 -63%
RA
120
RMR Advisors
Massachusetts
$1.25M -$74.5K -2,500 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.25M +$331K +11,100 +36%
VLKIM
122
Van Lanschot Kempen Investment Management
Netherlands
$1.18M +$222K +7,439 +23%
SG Americas Securities
123
SG Americas Securities
New York
$1.07M -$101K -3,381 -9%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$988K -$787K -26,430 -44%
IG
125
ING Group
Netherlands
$911K – – –
3 4
5
6 7