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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
SAMC
2
Shinko Asset Management Company
Japan
$115M
3
TA
3
Teachers Advisors
New York
$16.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
KIM
5
Kestrel Investment Management
California
$8.92M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$12.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.74M
4
CS
4
Credit Suisse
Switzerland
$8.16M
5
BA
5
BlackRock Advisors
Delaware
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Pensionfund Sabic
Netherlands
$659K – – –
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$657K +$122K +5,335 +23%
MOACM
128
Mutual of America Capital Management
New York
$637K – – –
PCMM
129
Private Capital Management (Minnesota)
Minnesota
$613K -$43.5K -1,900 -7%
QCM
130
Quadrant Capital Management
New Jersey
$608K +$46.9K +2,050 +8%
SG Americas Securities
131
SG Americas Securities
New York
$562K +$408K +17,828 +265%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$552K +$325K +14,200 +144%
KBC Group
133
KBC Group
Belgium
$548K -$30.6K -1,340 -5%
MTB
134
Mizuho Trust & Banking
Japan
$538K -$4.49K -196 -0.8%
GT
135
Glenmede Trust
Pennsylvania
$530K -$18.8K -826 -3%
UBS Group
136
UBS Group
Switzerland
$509K -$322K -14,102 -39%
CIM
137
CIM Investment Management
Pennsylvania
$480K +$63.9K +2,794 +15%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$478K +$12.8K +560 +3%
SW
139
SVB Wealth
Massachusetts
$470K +$150K +6,534 +47%
CC
140
Cipher Capital
New York
$467K +$168K +7,337 +56%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$448K +$56.4K +2,462 +14%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$431K +$61.7K +2,693 +17%
Principal Financial Group
143
Principal Financial Group
Iowa
$420K -$205K -8,975 -33%
FRAF
144
Första AP-fonden
Sweden
$416K -$913K -39,900 -69%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$404K -$226K -9,900 -36%
AB
146
Amalgamated Bank
New York
$322K +$30.1K +1,319 +10%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$320K -$686K -29,941 -68%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$311K -$601K -26,289 -66%
CIC
149
Cornercap Investment Counsel
Georgia
$288K – – –
M&T Bank
150
M&T Bank
New York
$275K +$41.7K +1,821 +18%
4 5
6
7 8