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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.78B invested in RLJ Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
64
Reduced
66
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$250M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M
4
AL
4
AJO LP
Pennsylvania
$45.2M
5
SAMC
5
Shinko Asset Management Company
Japan
$83.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Invesco
2
Invesco
Georgia
$122M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
American Century Companies
4
American Century Companies
Missouri
$23.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$757K -$588K -27,219 -44%
Macquarie Group
127
Macquarie Group
Australia
$734K -$2.83M -130,813 -79%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$668K +$668K +30,897 New
IG
129
ING Group
Netherlands
$662K – – –
PS
130
Pensionfund Sabic
Netherlands
$623K – – –
PCMM
131
Private Capital Management (Minnesota)
Minnesota
$621K +$621K +28,700 New
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$605K +$49.5K +2,290 +9%
MOACM
133
Mutual of America Capital Management
New York
$602K – – –
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$596K -$56.2K -2,600 -9%
Principal Financial Group
135
Principal Financial Group
Iowa
$591K +$136K +6,266 +30%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$563K +$6.17K +285 +1%
SS
137
Simplicity Solutions
Minnesota
$548K +$548K +25,353 New
KBC Group
138
KBC Group
Belgium
$547K -$2.18K -101 -0.4%
CIA
139
Capital Impact Advisors
Massachusetts
$540K – – –
QT
140
Quantbot Technologies
New York
$531K +$281K +12,988 +112%
QCM
141
Quadrant Capital Management
New Jersey
$530K +$27.6K +1,275 +5%
MTB
142
Mizuho Trust & Banking
Japan
$523K -$8.41K -381 -2%
GT
143
Glenmede Trust
Pennsylvania
$519K -$5.16M -239,245 -91%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$505K – – –
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$456K – – –
SOADOR
146
State of Alaska Department of Revenue
Alaska
$439K -$189K -8,770 -30%
CIM
147
CIM Investment Management
Pennsylvania
$393K – – –
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$370K – – –
GCP
149
GSA Capital Partners
United Kingdom
$364K +$364K +16,835 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$349K +$13.5K +626 +4%
4 5
6
7 8