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RLJ Lodging Trust
RLJ

Overview Fund Activity

190 hedge funds and large institutions have $4.55B invested in RLJ Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
19
Increased
70
Reduced
79
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
2
Goldman Sachs
Goldman Sachs
New York
$194M
3
Prudential Financial
Prudential Financial
New Jersey
$53M
4
Ameriprise
Ameriprise
Minnesota
$50.7M
5
BFA
BlackRock Fund Advisors
California
$145M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$16.4M
2
ACM
Adelante Capital Management
California
$0
3
HRES
Heitman Real Estate Securities
Illinois
$1.28M
4
Cohen & Steers
Cohen & Steers
New York
$116M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$48K -$11.6K -343 -19%
ARMT
177
Amica Retiree Medical Trust
Rhode Island
$48K -$10.8K -326 -18%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$36K – – –
FHA
179
First Horizon Advisors
Tennessee
$33K – – –
AW
180
Alpha Windward
Massachusetts
$30K -$5.48K -163 -15%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$28K -$3.74K -110 -12%
TWI
182
Thomas White International
Illinois
$17K – – –
CCA
183
Catalyst Capital Advisors
New York
$15K +$15K +450 New
FCM
184
Frontier Capital Management
Massachusetts
$14K -$25.5K -767 -65%
TRCT
185
Tower Research Capital (TRC)
New York
$7K +$7K +200 New
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$5K -$122K -3,661 -96%
MA
187
MUFG Americas
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74K -$71 -2,120 -3%
EFSCE
189
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
BRWA
190
B. Riley Wealth Advisors
Florida
$2 +$2 +58 New
ACM
191
Adelante Capital Management
California
– -$53M -1,860,597 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
– -$4.67M -163,901 Closed
SCM
193
Stevens Capital Management
Pennsylvania
– -$3.15M -110,744 Closed
AAM
194
Aberdeen Asset Management
United Kingdom
– -$2.89M -101,457 Closed
NFA
195
Nationwide Fund Advisors
Ohio
– -$2.88M -101,220 Closed
SI
196
Standard Investments
New York
– -$2.75M -96,613 Closed
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
– -$1.93M -67,727 Closed
MCM
198
Matarin Capital Management
New York
– -$1.91M -66,921 Closed
MAM
199
Meeder Asset Management
Ohio
– -$1.21M -42,380 Closed
Jane Street
200
Jane Street
New York
– -$536K -18,814 Closed
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