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RLJ Lodging Trust
RLJ

Overview Fund Activity

203 hedge funds and large institutions have $4.15B invested in RLJ Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 14 closing their positions.

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
27
Increased
87
Reduced
64
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.8M
3
BIT
3
BlackRock Institutional Trust
California
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$80.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Invesco
2
Invesco
Georgia
$274M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.41M
4
CGM
4
Capital Growth Management
Massachusetts
$46.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
176
UBS O'Connor
Illinois
$263K -$74.8K -2,387 -22%
EIA
177
Edgemoor Investment Advisors
Maryland
$254K – – –
QT
178
Quantbot Technologies
New York
$252K +$252K +8,064 New
IPC
179
Independent Portfolio Consultants
Florida
$229K +$21.8K +695 +11%
V
180
Veritable
Delaware
$219K +$219K +6,992 New
TRCT
181
Tower Research Capital (TRC)
New York
$187K +$181K +5,760 +2,880%
F
182
FolioMetrix
Nebraska
$172K – – –
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$164K +$131K +4,192 +398%
FMT
184
First Mercantile Trust
Tennessee
$132K -$53.4K -1,700 -29%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$128K +$123K +3,931 +2,621%
KBC Group
186
KBC Group
Belgium
$112K -$1.07M -34,224 -91%
Lazard Asset Management
187
Lazard Asset Management
New York
$93K +$93K +3,000 New
WTB
188
Washington Trust Bank
Washington
$87K +$87K +2,768 New
WAM
189
Wolverine Asset Management
Illinois
$68K +$68K +2,200 New
ARMT
190
Amica Retiree Medical Trust
Rhode Island
$45K – – –
FCM
191
Frontier Capital Management
Massachusetts
$29K +$16K +520 +124%
AW
192
Alpha Windward
Massachusetts
$28K – – –
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$27K +$795 +25 +3%
LS
194
Lupo Securities
Illinois
$24K +$24K +754 New
FHA
195
First Horizon Advisors
Tennessee
$18K -$12.4K -402 -41%
TWI
196
Thomas White International
Illinois
$16K – – –
CCA
197
Catalyst Capital Advisors
New York
$14K – – –
SSB
198
Sandy Spring Bank
Maryland
$5K +$5K +168 New
Simplex Trading
199
Simplex Trading
Illinois
$4K +$4K +137 New
MA
200
MUFG Americas
New York
$3K – – –
5 6 7
8
9