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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
SAMC
2
Shinko Asset Management Company
Japan
$115M
3
TA
3
Teachers Advisors
New York
$16.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
KIM
5
Kestrel Investment Management
California
$8.92M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$12.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.74M
4
CS
4
Credit Suisse
Switzerland
$8.16M
5
BA
5
BlackRock Advisors
Delaware
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Community Bank
New York
$17K -$4.99K -217 -23%
TWI
177
Thomas White International
Illinois
$17K – – –
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$15K -$11K – –
QCG
179
Quadrant Capital Group
Ohio
$11K +$11K +488 New
SGAM
180
Smith Group Asset Management
Texas
$5K +$1.07K +47 +27%
MFS
181
MSI Financial Services
Massachusetts
$4K +$4K +170 New
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$4K +$4K +173 New
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$2.27K -$593K -25,913 -100%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1K -$850K -35,691 -100%
US Bancorp
185
US Bancorp
Minnesota
$1K -$26.7K -1,201 -96%
TRCT
186
Tower Research Capital (TRC)
New York
$1K -$1.08K -52 -52%
MAM
187
Meeder Asset Management
Ohio
$1K +$1K +23 New
PCM
188
Penserra Capital Management
California
$18 +$2 +104 +15%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
– -$9.38K -433,540 Closed
OCG
190
Opus Capital Group
Ohio
– -$3.56M -164,410 Closed
AIU
191
Algebris Investments (UK)
United Kingdom
– -$2.05M -94,773 Closed
CCMH
192
Cornerstone Capital Management Holdings
New York
– -$1.7M -78,349 Closed
HI
193
HBK Investments
Texas
– -$1.64M -75,846 Closed
DM
194
Delphi Management
Massachusetts
– -$996K -46,034 Closed
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$794K -36,700 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$668K -30,897 Closed
SS
197
Simplicity Solutions
Minnesota
– -$548K -25,353 Closed
QT
198
Quantbot Technologies
New York
– -$531K -24,562 Closed
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
– -$456K -21,100 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$364K -16,835 Closed
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