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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.

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$19.1M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Prudential Financial
Prudential Financial
New Jersey
$46.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.07M
5
Millennium Management
Millennium Management
New York
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
126
Mizuho Trust & Banking
Japan
$901K -$40K -1,343 -4%
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$899K – – –
SOAMC
128
Spirit of America Management Corp
New York
$893K – – –
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$883K +$883K +29,800 New
Millennium Management
130
Millennium Management
New York
$880K -$16.7M -559,825 -95%
MOACM
131
Mutual of America Capital Management
New York
$829K – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$793K +$793K +26,617 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$765K +$142K +4,752 +23%
CIA
134
Capital Impact Advisors
Massachusetts
$744K – – –
Principal Financial Group
135
Principal Financial Group
Iowa
$719K -$101K -3,382 -12%
Credit Agricole
136
Credit Agricole
France
$717K -$521K -17,500 -42%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$696K – – –
QCM
138
Quadrant Capital Management
New Jersey
$671K +$11.2K +375 +2%
KBC Group
139
KBC Group
Belgium
$651K +$544K +18,266 +510%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$600K +$171K +5,752 +40%
RJA
141
Raymond James & Associates
Florida
$594K +$12.4K +415 +2%
Citigroup
142
Citigroup
New York
$564K -$1.5M -50,230 -73%
PS
143
Pensionfund Sabic
Netherlands
$560K – – –
M&T Bank
144
M&T Bank
New York
$507K +$9.14K +307 +2%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$496K -$1.07M -35,975 -68%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$490K +$44.7K +1,500 +10%
CIM
147
CIM Investment Management
Pennsylvania
$476K +$175K +5,879 +58%
DIA
148
Dean Investment Associates
Ohio
$469K – – –
FWIA
149
Fort Washington Investment Advisors
Ohio
$465K +$20.9K +700 +5%
DC
150
Deere & Company
Illinois
$421K +$421K +14,135 New
4 5
6
7 8