RLJ icon

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 Market Value Shares Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$274K 13,015 +415 +3%
APFBOT
152
Amica Pension Fund Board of Trustees
Rhode Island
$244K 11,600 +11,600 New
GF
153
Gerstein Fisher
New York
$243K 11,549 +104 +0.9%
PA
154
Profund Advisors
Maryland
$243K 11,539 +1,061 +10%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$241K 11,474 +5,584 +95%
M&T Bank
156
M&T Bank
New York
$238K 11,317 +1,131 +11%
BFM
157
Boothbay Fund Management
New York
$233K 11,102 +11,102 New
Barclays
158
Barclays
United Kingdom
$232K 11,007 -68,845 -86%
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$223K 10,600 -200 -2%
AIP
160
Ameritas Investment Partners
Nebraska
$222K 10,534 +864 +9%
ECM
161
ETrade Capital Management
Virginia
$212K 10,086 +10,086 New
CSS
162
Cubist Systematic Strategies
Connecticut
$211K 10,033 +10,033 New
Fuller & Thaler Asset Management
163
Fuller & Thaler Asset Management
California
$204K 9,700 +1,500 +18%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$191K 9,100 +9,100 New
UBS Group
165
UBS Group
Switzerland
$181K 8,610 -13,664 -61%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$138K 6,580 +6,381 +3,207%
KCMRT
167
Kemper Corp Master Retirement Trust
Illinois
$126K 6,000 +75 +1%
IPC
168
Independent Portfolio Consultants
Florida
$125K 5,925 -345 -6%
QT
169
Quantbot Technologies
New York
$112K 5,342 +5,342 New
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$97K 4,600 +100 +2%
PAM
171
Paradigm Asset Management
New York
$92.5K 4,400 +4,400 New
H
172
Hexavest
Quebec, Canada
$89K 4,243 -2,823 -40%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$82K 3,900 +3,900 New
Lazard Asset Management
174
Lazard Asset Management
New York
$73K 3,500 – –
PG
175
PEAK6 Group
Illinois
$57K 2,705 -3,042 -53%
5 6
7
8 9