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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $4.07B invested in RLJ Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
25
Increased
90
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$105M
2
Vanguard Group
Vanguard Group
Pennsylvania
$523M
3
Invesco
Invesco
Georgia
$344M
4
LIMS
Lasalle Investment Management Securities
Maryland
$147M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$121M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$72.5M
2
SRES
Starwood Real Estate Securities
Connecticut
$0
3
CS
Credit Suisse
Switzerland
$7.4M
4
Prudential Financial
Prudential Financial
New Jersey
$14.8M
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$189K -$902K -31,153 -83%
Canada Life
177
Canada Life
Manitoba, Canada
$180K – – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$142K -$24.5K -845 -15%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$136K +$136K +4,713 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$93K +$93K +3,240 New
GT
181
Glenmede Trust
Pennsylvania
$48K – – –
ARMT
182
Amica Retiree Medical Trust
Rhode Island
$40K – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$40K +$9.97K +341 +33%
FCM
184
Frontier Capital Management
Massachusetts
$34K +$10.9K +380 +47%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$28K +$25K +880 +838%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$27K +$1.19K +41 +5%
FHA
187
First Horizon Advisors
Tennessee
$17K +$8.1K +286 +91%
TWI
188
Thomas White International
Illinois
$14K – – –
PAS
189
Partnervest Advisory Services
California
$4K -$500 -16 -11%
SGAM
190
Smith Group Asset Management
Texas
$3K – – –
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$3K +$189 +6 +7%
MA
192
MUFG Americas
New York
$2K – – –
PTC
193
Private Trust Company
Ohio
$2K +$2K +55 New
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CAW
195
Cornerstone Advisors (Washington)
Washington
$1K – – –
Bessemer Group
196
Bessemer Group
New Jersey
$1K +$1K +37 New
BRWA
197
B. Riley Wealth Advisors
Florida
$361 +$361 +12 New
SRES
198
Starwood Real Estate Securities
Connecticut
– -$19.3M -722,030 Closed
UOC
199
UBS O'Connor
Illinois
– -$9.69M -362,500 Closed
GEM
200
Global Endowment Management
North Carolina
– -$4.43M -165,500 Closed
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