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RLJ Lodging Trust
RLJ

Overview Fund Activity

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
79
Closed
26
Calls
–
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$91.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$127M
2
SCRM
2
Security Capital Research & Management
Illinois
$8.86M
3
Macquarie Group
3
Macquarie Group
Australia
$4.16M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M
5
TA
5
Teachers Advisors
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$1.52M +$1.52M +60,239 New
ProShare Advisors
102
ProShare Advisors
Maryland
$1.39M -$302K -11,959 -18%
LSV Asset Management
103
LSV Asset Management
Illinois
$1.34M -$166K -6,560 -11%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.28M -$81.4K -3,220 -6%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.26M -$1.35M -53,289 -52%
GC
106
Guggenheim Capital
Illinois
$1.22M -$234K -9,250 -16%
CCM
107
Century Capital Management
Massachusetts
$1.22M +$1.22M +48,370 New
IGIM
108
I.G. Investment Management
Manitoba, Canada
$1.18M -$4.22K -167 -0.4%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.09M +$37.6K +1,490 +4%
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$1.06M +$62.7K +2,481 +6%
RA
111
RMR Advisors
Massachusetts
$1.06M – – –
Canada Life
112
Canada Life
Manitoba, Canada
$984K +$734K +29,080 +293%
UBS Group
113
UBS Group
Switzerland
$967K -$443K -17,546 -31%
SAM
114
Shell Asset Management
Netherlands
$804K -$1.93M -67,833 -71%
IG
115
ING Group
Netherlands
$774K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$765K +$92.5K +3,663 +14%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$763K – – –
VAM
118
Visium Asset Management
New York
$758K +$758K +30,014 New
NI
119
Numeric Investors
Massachusetts
$740K -$4.11M -162,730 -85%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$735K -$103K -4,080 -12%
PS
121
Pensionfund Sabic
Netherlands
$728K +$253K +10,000 +53%
MOACM
122
Mutual of America Capital Management
New York
$704K – – –
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$695K -$58.1K -2,300 -8%
GLA
124
Great Lakes Advisors
Illinois
$689K +$689K +27,279 New
Credit Agricole
125
Credit Agricole
France
$667K +$58.1K +2,300 +10%
3 4
5
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