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RLJ Lodging Trust
RLJ

Overview Fund Activity

205 hedge funds and large institutions have $2.69B invested in RLJ Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
75
Reduced
68
Closed
21
Calls
–
Puts
$393K
Net Calls
-$393K
Net Calls Change
-$51K

Top Buyers

1
Invesco
1
Invesco
Georgia
$186M
2
State Street
2
State Street
Massachusetts
$139M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.3M
3
AL
3
AJO LP
Pennsylvania
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$56K 2,621 +2,019 +335%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$48K 2,268 +951 +72%
TRCT
178
Tower Research Capital (TRC)
New York
$45K 2,130 +1,540 +261%
AIM
179
Acrospire Investment Management
Illinois
$42K 2,000 -400 -17%
WTB
180
Washington Trust Bank
Washington
$39K 1,841 – –
FCM
181
Frontier Capital Management
Massachusetts
$39K 1,871 +142 +8%
ARMT
182
Amica Retiree Medical Trust
Rhode Island
$37K 1,780 +1,780 New
US Bancorp
183
US Bancorp
Minnesota
$30K 1,409 +48 +4%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$28K 1,344 +163 +14%
PCM
185
Penserra Capital Management
California
$27K 1,304 +484 +59%
Federated Hermes
186
Federated Hermes
Pennsylvania
$27K 1,306 +1,306 New
Simplex Trading
187
Simplex Trading
Illinois
$26K 1,267 +1,267 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$25K 1,200 – –
IR
189
Invictus RG
Bermuda
$22K 1,055 +1,055 New
WAM
190
Wealthspire Advisors (Maryland)
Maryland
– – – –
WAM
191
Wolverine Asset Management
Illinois
$18K 871 +871 New
MFS
192
MSI Financial Services
Massachusetts
$14K 671 +301 +81%
CB
193
Community Bank
New York
$12K 550 -190 -26%
QCG
194
Quadrant Capital Group
Ohio
$10K 488 – –
FHA
195
First Horizon Advisors
Tennessee
$9K 432 +432 New
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
$9K 436 +436 New
TCIM
197
TIAA CREF Investment Management
New York
$8.68K 412,634 -86,594 -17%
AW
198
Alpha Windward
Massachusetts
$7K 349 – –
CFG
199
Citizens Financial Group
Rhode Island
$6K 293 +293 New
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$6K 300 +300 New
6 7
8
9 10