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RLJ Lodging Trust
RLJ

Overview Fund Activity

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
79
Closed
26
Calls
–
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$91.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$127M
2
SCRM
2
Security Capital Research & Management
Illinois
$8.86M
3
Macquarie Group
3
Macquarie Group
Australia
$4.16M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M
5
TA
5
Teachers Advisors
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gerstein Fisher
New York
$293K +$278 +11 +0.1%
QT
152
Quantbot Technologies
New York
$292K +$292K +11,574 New
GC
153
Globeflex Capital
California
$289K +$289K +11,452 New
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$286K -$2.53K -100 -0.9%
PA
155
Profund Advisors
Maryland
$265K -$43.2K -1,710 -14%
FM
156
Forward Management
California
$260K – – –
AIP
157
Ameritas Investment Partners
Nebraska
$258K – – –
SW
158
SVB Wealth
Massachusetts
$216K +$216K +8,539 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$212K +$212K +8,380 New
EIA
160
Edgemoor Investment Advisors
Maryland
$205K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$203K +$55.3K +2,190 +37%
IPC
162
Independent Portfolio Consultants
Florida
$175K -$14.4K -570 -8%
US Bancorp
163
US Bancorp
Minnesota
$111K -$50.8K -2,013 -31%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$106K -$70.7K -2,800 -40%
FMT
165
First Mercantile Trust
Tennessee
$104K -$2.54K -100 -2%
KCMRT
166
Kemper Corp Master Retirement Trust
Illinois
$101K -$188K -7,450 -65%
Lazard Asset Management
167
Lazard Asset Management
New York
$88K +$12.6K +500 +17%
WTB
168
Washington Trust Bank
Washington
$70K – – –
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$64K +$64K +2,538 New
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$42.9K -$23.5K -928,090 -35%
Victory Capital Management
171
Victory Capital Management
Texas
$40K -$3.86K -152 -9%
TWI
172
Thomas White International
Illinois
$19K – – –
FHA
173
First Horizon Advisors
Tennessee
$16K +$932 +36 +6%
FCM
174
Frontier Capital Management
Massachusetts
$13K -$11K -432 -46%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$12K -$6.81K -273 -36%
5 6
7
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