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RLJ Lodging Trust
RLJ

Overview Fund Activity

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
79
Closed
26
Calls
–
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$91.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$127M
2
SCRM
2
Security Capital Research & Management
Illinois
$8.86M
3
Macquarie Group
3
Macquarie Group
Australia
$4.16M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M
5
TA
5
Teachers Advisors
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$8K +$8K +328 New
SIM
177
Sonora Investment Management
Arizona
$6K +$6K +226 New
TRCT
178
Tower Research Capital (TRC)
New York
$5K +$5K +201 New
SGAM
179
Smith Group Asset Management
Texas
$4K – – –
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$4K – – –
MFS
181
MSI Financial Services
Massachusetts
$3K +$3K +126 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12K +$60 +2,387 +3%
WCP
183
Waterfront Capital Partners
New York
– -$10.6M -355,000 Closed
MPAM
184
Monarch Partners Asset Management
Massachusetts
– -$8.27M -277,758 Closed
ESCM
185
Echo Street Capital Management
New York
– -$7.7M -258,625 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
– -$7.37M -247,600 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– -$5.73M -192,300 Closed
Citadel Advisors
188
Citadel Advisors
Florida
– -$4.35M -145,912 Closed
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
– -$3.76M -126,190 Closed
SM
190
Stratton Management
Pennsylvania
– -$3.19M -107,200 Closed
EAM
191
EverPoint Asset Management
Connecticut
– -$2.98M -100,000 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
– -$2.39M -80,334 Closed
SAM
193
Securian Asset Management
Minnesota
– -$2.05M -68,700 Closed
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
– -$1.8M -60,530 Closed
MAM
195
Martingale Asset Management
Massachusetts
– -$1.28M -42,814 Closed
SOAMC
196
Spirit of America Management Corp
New York
– -$893K -30,000 Closed
Millennium Management
197
Millennium Management
New York
– -$880K -29,552 Closed
RJA
198
Raymond James & Associates
Florida
– -$594K -19,950 Closed
FWIA
199
Fort Washington Investment Advisors
Ohio
– -$465K -15,600 Closed
DC
200
Deere & Company
Illinois
– -$421K -14,135 Closed
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