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RLJ Lodging Trust
RLJ

Overview Fund Activity

205 hedge funds and large institutions have $2.69B invested in RLJ Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
75
Reduced
68
Closed
21
Calls
–
Puts
$393K
Net Calls
-$393K
Net Calls Change
-$51K

Top Buyers

1
Invesco
1
Invesco
Georgia
$186M
2
State Street
2
State Street
Massachusetts
$139M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.3M
3
AL
3
AJO LP
Pennsylvania
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$518K +$518K +24,615 New
GC
127
Guggenheim Capital
Illinois
$513K -$141K -6,696 -22%
CIM
128
CIM Investment Management
Pennsylvania
$511K +$19.6K +930 +4%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$505K -$71.9K -3,420 -12%
Walleye Trading
130
Walleye Trading
New York
$491K +$491K +23,331 New
PCMM
131
Private Capital Management (Minnesota)
Minnesota
$435K -$82K -3,900 -16%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$435K +$2.61K +124 +0.6%
ADEF
133
Adams Diversified Equity Fund
Maryland
$425K – – –
PAM
134
Princeton Alpha Management
New Jersey
$417K +$417K +19,806 New
Squarepoint
135
Squarepoint
New York
$410K +$410K +19,500 New
AI
136
Analytic Investors
California
$380K +$380K +18,060 New
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$372K – – –
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$351K +$351K +16,700 New
Principal Financial Group
139
Principal Financial Group
Iowa
$349K +$5.98K +284 +2%
DTL
140
Dynamic Technology Lab
Singapore
$345K +$345K +16,412 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$342K +$342K +16,246 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$306K -$45.3K -2,143 -13%
AMI
143
Amica Mutual Insurance
Rhode Island
$305K +$305K +14,500 New
GCP
144
GSA Capital Partners
United Kingdom
$305K +$305K +14,524 New
SCM
145
Stevens Capital Management
Pennsylvania
$302K +$302K +14,350 New
HCMT
146
Highland Capital Management (Texas)
Texas
$301K +$301K +14,300 New
SW
147
SVB Wealth
Massachusetts
$296K -$118K -5,617 -29%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$292K -$156K -7,397 -35%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$283K +$23.8K +1,135 +9%
AB
150
Amalgamated Bank
New York
$281K +$926 +44 +0.3%
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6
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