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RLJ Lodging Trust
RLJ

Overview Fund Activity

190 hedge funds and large institutions have $4.55B invested in RLJ Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
19
Increased
70
Reduced
79
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
2
Goldman Sachs
Goldman Sachs
New York
$194M
3
Prudential Financial
Prudential Financial
New Jersey
$53M
4
Ameriprise
Ameriprise
Minnesota
$50.7M
5
BFA
BlackRock Fund Advisors
California
$145M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$16.4M
2
ACM
Adelante Capital Management
California
$0
3
HRES
Heitman Real Estate Securities
Illinois
$1.28M
4
Cohen & Steers
Cohen & Steers
New York
$116M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$408K +$408K +12,154 New
GF
152
Gerstein Fisher
New York
$398K – – –
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$395K +$64.1K +1,909 +19%
UOC
154
UBS O'Connor
Illinois
$361K +$361K +10,781 New
BJ
155
BlackRock Japan
Japan
$349K +$49.4K +1,476 +17%
CIM
156
CIM Investment Management
Pennsylvania
$338K +$338K +10,091 New
KCMRT
157
Kemper Corp Master Retirement Trust
Illinois
$336K -$166K -4,950 -33%
Canada Life
158
Canada Life
Manitoba, Canada
$332K – – –
PAM
159
Princeton Alpha Management
New Jersey
$325K -$288K -8,571 -47%
Two Sigma Investments
160
Two Sigma Investments
New York
$325K +$325K +9,694 New
APFBOT
161
Amica Pension Fund Board of Trustees
Rhode Island
$315K -$59.9K -1,784 -16%
ZIM
162
Zacks Investment Management
Illinois
$311K +$311K +9,263 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$302K – – –
AG
164
Aperio Group
California
$280K +$280K +8,341 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$279K -$851K -25,400 -75%
EIA
166
Edgemoor Investment Advisors
Maryland
$272K – – –
IPC
167
Independent Portfolio Consultants
Florida
$222K -$460K -13,695 -67%
GCA
168
Gideon Capital Advisors
New York
$215K +$215K +6,400 New
FMT
169
First Mercantile Trust
Tennessee
$198K -$8.39K -250 -4%
CMBA
170
C.M. Bidwell & Associates
Hawaii
$187K – – –
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$161K – – –
F
172
FolioMetrix
Nebraska
$160K +$160K +5,497 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$140K +$130K +3,887 +1,373%
Walleye Trading
174
Walleye Trading
New York
$63K +$63K +1,892 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$59K +$13.2K +396 +29%
5 6
7
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