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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.78B invested in RLJ Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
64
Reduced
66
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$250M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M
4
AL
4
AJO LP
Pennsylvania
$45.2M
5
SAMC
5
Shinko Asset Management Company
Japan
$83.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Invesco
2
Invesco
Georgia
$122M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
American Century Companies
4
American Century Companies
Missouri
$23.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$27K -$68.4K -3,156 -72%
CB
177
Community Bank
New York
$21K +$21K +957 New
TWI
178
Thomas White International
Illinois
$16K – – –
PCM
179
Penserra Capital Management
California
$15K +$15K +716 New
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
FCM
181
Frontier Capital Management
Massachusetts
$11K – – –
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$9.38K -$27.4K -1,266,014 -74%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$8K -$2.69K -121 -25%
SGAM
184
Smith Group Asset Management
Texas
$4K – – –
FHA
185
First Horizon Advisors
Tennessee
$3K -$8.66K -459 -74%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$3K – – –
TRCT
187
Tower Research Capital (TRC)
New York
$2K -$2.02K -101 -50%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83K +$19 +886 +1%
WP
189
WealthPLAN Partners
Nebraska
$30 +$30 +1,360 New
CIMLRA
190
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$20.1M -796,540 Closed
BA
191
Boston Advisors
Massachusetts
– -$8.88M -351,492 Closed
SCRM
192
Security Capital Research & Management
Illinois
– -$8.86M -350,763 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$2.22M -87,771 Closed
UOC
194
UBS O'Connor
Illinois
– -$2.2M -86,970 Closed
PCM
195
Piermont Capital Management
Missouri
– -$2.19M -86,822 Closed
Walleye Trading
196
Walleye Trading
New York
– -$1.52M -60,239 Closed
VAM
197
Visium Asset Management
New York
– -$758K -30,014 Closed
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
– -$695K -27,500 Closed
GLA
199
Great Lakes Advisors
Illinois
– -$689K -27,279 Closed
ARTA
200
A.R.T. Advisors
New York
– -$625K -24,740 Closed
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