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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
67
Closed
33
Calls
$223K
Puts
$688K
Net Calls
-$465K
Net Calls Change
-$464K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$249M
2
AAMU
APG Asset Management US
New York
$42.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
American Century Companies
American Century Companies
Missouri
$52.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$55.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$19.1M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Prudential Financial
Prudential Financial
New Jersey
$46.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.07M
5
Millennium Management
Millennium Management
New York
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$420K +$45.2K +1,515 +12%
AB
152
Amalgamated Bank
New York
$407K +$407K +13,653 New
PP
153
Paloma Partners
Connecticut
$405K +$405K +13,600 New
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$386K -$512K -17,202 -57%
AMI
155
Amica Mutual Insurance
Rhode Island
$369K – – –
PA
156
Profund Advisors
Maryland
$363K -$79.6K -2,676 -18%
GF
157
Gerstein Fisher
New York
$346K -$746 -25 -0.2%
KCMRT
158
Kemper Corp Master Retirement Trust
Illinois
$341K +$35.7K +1,200 +12%
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$339K +$339K +11,400 New
AG
160
Aperio Group
California
$324K +$39.4K +1,320 +14%
FM
161
Forward Management
California
$307K +$307K +10,300 New
AIP
162
Ameritas Investment Partners
Nebraska
$304K -$45.6K -1,529 -13%
Canada Life
163
Canada Life
Manitoba, Canada
$295K – – –
APFBOT
164
Amica Pension Fund Board of Trustees
Rhode Island
$279K – – –
EIA
165
Edgemoor Investment Advisors
Maryland
$241K – – –
IPC
166
Independent Portfolio Consultants
Florida
$223K +$5.79K +195 +3%
Jane Street
167
Jane Street
New York
$213K +$213K +7,141 New
CEP
168
Chicago Equity Partners
Illinois
$213K +$213K +7,165 New
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$208K -$3.03M -101,900 -94%
V
170
Veritable
Delaware
$208K – – –
US Bancorp
171
US Bancorp
Minnesota
$191K -$135K -4,522 -41%
AGM
172
Alpine Global Management
New York
$184K +$184K +6,172 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$174K +$17.9K +600 +11%
FMT
174
First Mercantile Trust
Tennessee
$125K – – –
Lazard Asset Management
175
Lazard Asset Management
New York
$89K – – –
5 6
7
8 9