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RLJ Lodging Trust
RLJ

Overview Fund Activity

195 hedge funds and large institutions have $2.99B invested in RLJ Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
77
Reduced
76
Closed
27
Calls
$184K
Puts
$701K
Net Calls
-$517K
Net Calls Change
-$124K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$348M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$47.6M
3
Invesco
3
Invesco
Georgia
$234M
4
BFA
4
BlackRock Fund Advisors
California
$109M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.17M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.9M
2
State Street
2
State Street
Massachusetts
$130M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
BIT
4
BlackRock Institutional Trust
California
$113M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
201
I.G. Investment Management
Manitoba, Canada
– -$1.13M -53,674 Closed
Allianz Asset Management
202
Allianz Asset Management
Germany
– -$1.03M -49,192 Closed
MAM
203
Martingale Asset Management
Massachusetts
– -$670K -31,843 Closed
CC
204
Cipher Capital
New York
– -$653K -31,064 Closed
MTB
205
Mizuho Trust & Banking
Japan
– -$647K -30,768 Closed
CCMH
206
Cornerstone Capital Management Holdings
New York
– -$528K -25,186 Closed
Walleye Trading
207
Walleye Trading
New York
– -$491K -23,331 Closed
PCMM
208
Private Capital Management (Minnesota)
Minnesota
– -$435K -20,700 Closed
Squarepoint
209
Squarepoint
New York
– -$410K -19,500 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$345K -16,412 Closed
Verition Fund Management
211
Verition Fund Management
Connecticut
– -$342K -16,246 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$305K -14,524 Closed
AMI
213
Amica Mutual Insurance
Rhode Island
– -$305K -14,500 Closed
APFBOT
214
Amica Pension Fund Board of Trustees
Rhode Island
– -$244K -11,600 Closed
BFM
215
Boothbay Fund Management
New York
– -$233K -11,102 Closed
KCMRT
216
Kemper Corp Master Retirement Trust
Illinois
– -$126K -6,000 Closed
Lazard Asset Management
217
Lazard Asset Management
New York
– -$73K -3,500 Closed
PG
218
PEAK6 Group
Illinois
– -$57K -2,705 Closed
WTB
219
Washington Trust Bank
Washington
– -$39K -1,841 Closed
ARMT
220
Amica Retiree Medical Trust
Rhode Island
– -$37K -1,780 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$26K -1,267 Closed
CHP
222
Cable Hill Partners
Oregon
– -$1K -47 Closed
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