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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
SAMC
2
Shinko Asset Management Company
Japan
$115M
3
TA
3
Teachers Advisors
New York
$16.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
KIM
5
Kestrel Investment Management
California
$8.92M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$12.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.74M
4
CS
4
Credit Suisse
Switzerland
$8.16M
5
BA
5
BlackRock Advisors
Delaware
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$263K +$4.57K +200 +2%
GF
152
Gerstein Fisher
New York
$262K -$1.17K -51 -0.4%
FM
153
Forward Management
California
$236K – – –
PA
154
Profund Advisors
Maryland
$229K -$30.3K -1,326 -12%
MAM
155
Martingale Asset Management
Massachusetts
$225K -$932K -40,600 -81%
AIP
156
Ameritas Investment Partners
Nebraska
$221K -$12.1K -531 -5%
BCM
157
BlueCrest Capital Management
Jersey
$215K +$215K +9,385 New
RJA
158
Raymond James & Associates
Florida
$212K +$212K +9,284 New
PFP
159
Pinnacle Financial Partners
Tennessee
$210K +$210K +9,190 New
ZIM
160
Zacks Investment Management
Illinois
$202K +$202K +8,824 New
H
161
Hexavest
Quebec, Canada
$162K +$162K +7,066 New
PAM
162
Panagora Asset Management
Massachusetts
$144K -$1.26M -54,914 -90%
IPC
163
Independent Portfolio Consultants
Florida
$143K +$7.78K +340 +6%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$101K +$4.59K +200 +5%
AIM
165
Acrospire Investment Management
Illinois
$85K +$85K +3,700 New
Lazard Asset Management
166
Lazard Asset Management
New York
$80K – – –
FMT
167
First Mercantile Trust
Tennessee
$78K -$9.18K -400 -11%
WTB
168
Washington Trust Bank
Washington
$42K -$21.1K -927 -33%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$42K +$38.6K +1,700 +1,133%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$40K -$14.2K -615 -26%
CCA
171
Checchi Capital Advisers
California
$36K +$36K +1,587 New
FCM
172
Frontier Capital Management
Massachusetts
$33K +$21.2K +917 +180%
Geode Capital Management
173
Geode Capital Management
Massachusetts
$29.4K +$1.44K +62,891 +5%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$27K +$27K +1,200 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$20K -$110K -4,665 -85%
5 6
7
8 9