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RLJ Lodging Trust
RLJ

Overview Fund Activity

186 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
74
Reduced
70
Closed
21
Calls
$240K
Puts
$582K
Net Calls
-$342K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$64M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Goldman Sachs
3
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.65M
2
AAMU
2
APG Asset Management US
New York
$7.21M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$939K
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
126
Quadrant Capital Management
New Jersey
$584K 27,212 +650 +2%
Citigroup
127
Citigroup
New York
$558K 25,992 -105,895 -80%
PCMM
128
Private Capital Management (Minnesota)
Minnesota
$528K 24,600 -2,200 -8%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$524K 24,428 +336 +1%
MTB
130
Mizuho Trust & Banking
Japan
$519K 24,186 +676 +3%
CIM
131
CIM Investment Management
Pennsylvania
$501K 23,375 +2,390 +11%
UBS Group
132
UBS Group
Switzerland
$478K 22,274 – –
VRS
133
Virginia Retirement Systems
Virginia
$463K 21,600 +21,600 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$456K 21,267 +2,446 +13%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$441K 20,562 +1,000 +5%
ADEF
136
Adams Diversified Equity Fund
Maryland
$425K 19,800 +19,800 New
SW
137
SVB Wealth
Massachusetts
$422K 19,689 -850 -4%
DCM
138
Dupont Capital Management
Delaware
$394K 18,362 -38,141 -68%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$379K 17,675 – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$357K 16,633 +2,658 +19%
Principal Financial Group
141
Principal Financial Group
Iowa
$350K 16,298 -2,051 -11%
Jane Street
142
Jane Street
New York
$348K 16,237 +16,237 New
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$329K 15,316 -101,944 -87%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$326K 15,230 -5,670 -27%
AB
145
Amalgamated Bank
New York
$309K 13,314 -774 -5%
MC
146
Menta Capital
California
$285K 13,300 +13,300 New
CIC
147
Cornercap Investment Counsel
Georgia
$270K 12,600 – –
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$265K 12,343 +12,343 New
GF
149
Gerstein Fisher
New York
$245K 11,445 +2 +0%
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$232K 10,800 -700 -6%
4 5
6
7 8