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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $3.37B invested in RLJ Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
72
Reduced
75
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$84.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$54.5M
3
Invesco
Invesco
Georgia
+$23.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.4M
5
AAMU
APG Asset Management US
New York
+$18.3M

Top Sellers

1
BREA
Barings Real Estate Advisers
Connecticut
-$27.5M
2
SRES
Starwood Real Estate Securities
Connecticut
-$26.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.1M
4
OCG
Opus Capital Group
Ohio
-$16.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$10K +$10K +380 New
FHA
177
First Horizon Advisors
Tennessee
$8K -$331 -13 -4%
PAS
178
Partnervest Advisory Services
California
$4K +$333 +12 +9%
TRCT
179
Tower Research Capital (TRC)
New York
$3K -$15.1K -529 -83%
SGAM
180
Smith Group Asset Management
Texas
$3K – – –
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$3K +$2.69K +94 +855%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47K -$8 -308 -0.3%
MA
183
MUFG Americas
New York
$2K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +89 New
CAW
185
Cornerstone Advisors (Washington)
Washington
$1K +$1K +22 New
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +45 New
BREA
187
Barings Real Estate Advisers
Connecticut
– -$27.5M -1,132,236 Closed
Millennium Management
188
Millennium Management
New York
– -$6.46M -265,719 Closed
GCA
189
GSI Capital Advisors
California
– -$2.86M -117,700 Closed
DCM
190
Driehaus Capital Management
Illinois
– -$2.59M -106,277 Closed
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
– -$1.8M -74,153 Closed
TC
192
TFS Capital
Pennsylvania
– -$880K -36,180 Closed
TAM
193
Telluride Asset Management
Minnesota
– -$696K -28,603 Closed
SCA
194
Secor Capital Advisors
New York
– -$661K -27,169 Closed
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
– -$599K -24,612 Closed
CG
196
Clinton Group
New York
– -$455K -18,695 Closed
IRS
197
Invictus RG (Singapore)
Singapore
– -$421K -17,327 Closed
LCM
198
Landscape Capital Management
New Jersey
– -$358K -14,700 Closed
SCA
199
SAC Capital Advisors
Connecticut
– -$260K -10,685 Closed
HI
200
HBK Investments
Texas
– -$250K -10,300 Closed
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