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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.

New
Increased
Maintained
Reduced
Closed
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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$650K +$141K +5,575 +28%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$649K – – –
KBC Group
128
KBC Group
Belgium
$642K +$90K +3,562 +16%
CIA
129
Capital Impact Advisors
Massachusetts
$631K – – –
ARTA
130
A.R.T. Advisors
New York
$625K -$3.05M -120,641 -83%
MTB
131
Mizuho Trust & Banking
Japan
$609K -$156K -6,156 -20%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$591K – – –
QCM
133
Quadrant Capital Management
New Jersey
$587K +$17.7K +700 +3%
SG Americas Securities
134
SG Americas Securities
New York
$536K -$376K -14,872 -41%
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$533K +$533K +21,100 New
Principal Financial Group
136
Principal Financial Group
Iowa
$532K -$78.2K -3,094 -13%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$499K +$499K +19,728 New
PAM
138
Princeton Alpha Management
New Jersey
$464K +$464K +18,360 New
CIM
139
CIM Investment Management
Pennsylvania
$460K +$56.2K +2,221 +14%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$432K +$16.4K +650 +4%
Jane Street
141
Jane Street
New York
$417K +$236K +9,350 +131%
DIA
142
Dean Investment Associates
Ohio
$399K +$177 +7 +0%
PP
143
PDT Partners
New York
$399K +$399K +15,800 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$392K -$29.6K -1,172 -7%
EMG
145
Ellington Management Group
Connecticut
$384K +$384K +15,200 New
DTL
146
Dynamic Technology Lab
Singapore
$376K +$376K +14,877 New
LCM
147
Laurion Capital Management
New York
$351K +$351K +13,900 New
AB
148
Amalgamated Bank
New York
$350K +$4.7K +186 +1%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$323K -$5.21K -206 -2%
M&T Bank
150
M&T Bank
New York
$306K -$124K -4,901 -29%
4 5
6
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