RLJ icon

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 Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.65M +$156K +4,995 +10%
HI
127
Honeywell International
North Carolina
$1.59M -$310K -9,910 -16%
HI
128
HBK Investments
Texas
$1.57M +$1.57M +50,053 New
UBS Group
129
UBS Group
Switzerland
$1.54M -$496K -15,827 -24%
RA
130
RMR Advisors
Massachusetts
$1.39M – – –
Credit Agricole
131
Credit Agricole
France
$1.3M +$138K +4,400 +12%
SG Americas Securities
132
SG Americas Securities
New York
$1.24M +$687K +21,933 +125%
GMIM
133
General Motors Investment Management
New York
$1.05M – – –
VLKIM
134
Van Lanschot Kempen Investment Management
Netherlands
$1.01M +$73.9K +2,358 +8%
MTB
135
Mizuho Trust & Banking
Japan
$989K +$92.6K +2,958 +10%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$962K +$907K +28,948 +1,641%
IG
137
ING Group
Netherlands
$958K – – –
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$945K – – –
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$945K -$68.1K -2,175 -7%
SOAMC
140
Spirit of America Management Corp
New York
$939K – – –
Allianz Asset Management
141
Allianz Asset Management
Germany
$894K +$327K +10,434 +58%
MOACM
142
Mutual of America Capital Management
New York
$872K +$61.2K +1,955 +8%
Principal Financial Group
143
Principal Financial Group
Iowa
$862K -$27.8M -888,538 -97%
CIA
144
Capital Impact Advisors
Massachusetts
$782K -$1.6M -51,100 -67%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$732K +$198K +6,330 +37%
QCM
146
Quadrant Capital Management
New Jersey
$694K +$1.57K +50 +0.2%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$655K +$287K +9,159 +78%
CAM
148
ClariVest Asset Management
California
$651K +$651K +20,800 New
RJA
149
Raymond James & Associates
Florida
$612K +$612K +19,535 New
PS
150
Pensionfund Sabic
Netherlands
$589K +$589K +18,800 New
4 5
6
7 8