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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
67
Closed
33
Calls
$223K
Puts
$688K
Net Calls
-$465K
Net Calls Change
-$464K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$249M
2
AAMU
2
APG Asset Management US
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
American Century Companies
4
American Century Companies
Missouri
$52.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$55.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
Millennium Management
5
Millennium Management
New York
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
ClariVest Asset Management
California
– -$651K -20,800 Closed
EMG
202
Ellington Management Group
Connecticut
– -$523K -16,700 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$488K -15,590 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
– -$423K -13,523 Closed
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$404K -12,900 Closed
GCP
206
GSA Capital Partners
United Kingdom
– -$340K -10,854 Closed
ZIM
207
Zacks Investment Management
Illinois
– -$298K -9,527 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$269K -8,577 Closed
SCM
209
Stevens Capital Management
Pennsylvania
– -$265K -8,457 Closed
QT
210
Quantbot Technologies
New York
– -$252K -8,064 Closed
TRCT
211
Tower Research Capital (TRC)
New York
– -$187K -5,960 Closed
F
212
FolioMetrix
Nebraska
– -$172K -5,497 Closed
WAM
213
Wolverine Asset Management
Illinois
– -$68K -2,200 Closed
AW
214
Alpha Windward
Massachusetts
– -$28K -893 Closed
LS
215
Lupo Securities
Illinois
– -$24K -754 Closed
CCA
216
Catalyst Capital Advisors
New York
– -$14K -450 Closed
SSB
217
Sandy Spring Bank
Maryland
– -$5K -168 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$4K -137 Closed
MA
219
MUFG Americas
New York
– -$3K -80 Closed
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -45 Closed
WCM
221
Wealthcare Capital Management
Virginia
– -$1K -45 Closed
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