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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 %
TWI
201
Thomas White International
Illinois
$5K 240 – –
SGAM
202
Smith Group Asset Management
Texas
$5K 233 +13 +6%
KT
203
Kanaly Trust
Texas
$5K 244 +244 New
IA
204
IFP Advisors
Florida
$3K 127 -1,471 -92%
VOYA Investment Management
205
VOYA Investment Management
Georgia
$1.16K 54,969 – –
CHP
206
Cable Hill Partners
Oregon
$1K 47 +47 New
GE
207
General Electric
Ohio
– – -2,727,424 Closed
AL
208
AJO LP
Pennsylvania
– – -2,120,491 Closed
ESCM
209
Echo Street Capital Management
New York
– – -481,429 Closed
AAMU
210
APG Asset Management US
New York
– – -336,200 Closed
PC
211
Palo Capital
California
– – -164,886 Closed
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
– – -112,855 Closed
NI
213
Numeric Investors
Massachusetts
– – -78,900 Closed
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -73,800 Closed
SCM
215
Sterling Capital Management
North Carolina
– – -60,000 Closed
QCM
216
Quadrant Capital Management
New Jersey
– – -27,212 Closed
VRS
217
Virginia Retirement Systems
Virginia
– – -21,600 Closed
DCM
218
Dupont Capital Management
Delaware
– – -18,362 Closed
Jane Street
219
Jane Street
New York
– – -16,237 Closed
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
– – -15,316 Closed
MC
221
Menta Capital
California
– – -13,300 Closed
HW
222
Hancock Whitney
Mississippi
– – -10,550 Closed
HIM
223
Hillsdale Investment Management
Ontario, Canada
– – -5,100 Closed
FMT
224
First Mercantile Trust
Tennessee
– – -3,250 Closed
CCA
225
Checchi Capital Advisers
California
– – -847 Closed
6 7 8
9
10