RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

191 hedge funds and large institutions have $4.01B invested in RLJ Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
66
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
$377M
2
DPIM
Duff & Phelps Investment Management
Illinois
$27.3M
3
Goldman Sachs
Goldman Sachs
New York
$123M
4
Deutsche Bank
Deutsche Bank
Germany
$90.5M
5
SAM
Securian Asset Management
Minnesota
$16.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$26.9M
2
AAMU
APG Asset Management US
New York
$14.7M
3
OCG
Opus Capital Group
Ohio
$10M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.93M
5
Bank of America
Bank of America
North Carolina
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$39K – – –
FCM
177
Frontier Capital Management
Massachusetts
$34K – – –
AW
178
Alpha Windward
Massachusetts
$30K -$467K -16,440 -94%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$29K +$26.4K +957 +1,007%
FHA
180
First Horizon Advisors
Tennessee
$28K +$10.9K +384 +64%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$27K – – –
TWI
182
Thomas White International
Illinois
$14K +$840 +30 +6%
GSC
183
Ground Swell Capital
South Carolina
$10K +$10K +349 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$8.06K -$126K -4,430 -94%
SGAM
185
Smith Group Asset Management
Texas
$3K +$391 +15 +15%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39K +$72 +2,538 +3%
CIA
187
Capital Impact Advisors
Massachusetts
$2.17K – – –
MA
188
MUFG Americas
New York
$2K – – –
Creative Planning
189
Creative Planning
Kansas
$2K +$2K +65 New
PTC
190
Private Trust Company
Ohio
$1K -$58 -3 -5%
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WI
192
WBI Investments
New Jersey
– -$5.81M -201,048 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– -$5.77M -199,548 Closed
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
– -$2.71M -93,841 Closed
KCM
195
KeyPoint Capital Management
Texas
– -$1.97M -68,000 Closed
GCP
196
GSA Capital Partners
United Kingdom
– -$1.95M -67,371 Closed
PP
197
PDT Partners
New York
– -$1.9M -65,600 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$1.74M -60,186 Closed
ERSOT
199
Employees Retirement System of Texas
Texas
– -$1.52M -52,500 Closed
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.5M -52,000 Closed
5 6 7
8
9