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RLJ Lodging Trust
RLJ

Overview Fund Activity

178 hedge funds and large institutions have $2.92B invested in RLJ Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
28
Increased
76
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$45.8M
2
AL
2
AJO LP
Pennsylvania
$51.2M
3
Invesco
3
Invesco
Georgia
$183M
4
SAMC
4
Shinko Asset Management Company
Japan
$74.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$84M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$107M
2
AC
2
Allstate Corporation
Illinois
$0
3
GE
3
General Electric
Ohio
$71.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$108M
5
BREA
5
Barings Real Estate Advisers
Connecticut
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M 14,747,778 +284,644 +2%
Invesco
2
Invesco
Georgia
$183M 7,794,609 +1,865,170 +31%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M 4,604,215 -406,309 -8%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$108M 4,579,042 -585,873 -11%
Cohen & Steers
5
Cohen & Steers
New York
$107M 4,575,742 -7,070,610 -61%
BFA
6
BlackRock Fund Advisors
California
$98.8M 4,204,365 +251,338 +6%
BIT
7
BlackRock Institutional Trust
California
$93.5M 3,979,993 -233,649 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$90.2M 3,838,730 +655,923 +21%
CGM
9
Capital Growth Management
Massachusetts
$88.8M 3,779,000 -35,000 -0.9%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$84M 3,574,773 +1,255,283 +54%
SAMC
11
Shinko Asset Management Company
Japan
$74.3M 3,161,772 +1,567,752 +98%
GE
12
General Electric
Ohio
$71.8M 3,056,724 -1,398,598 -31%
Northern Trust
13
Northern Trust
Illinois
$67.3M 2,864,126 +581,960 +26%
State Street
14
State Street
Massachusetts
$64.7M 2,753,563 +369,624 +16%
ACI
15
AMP Capital Investors
Australia
$61.5M 2,577,300 -35,666 -1%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$61.4M 2,614,924 +6,602 +0.3%
AL
17
AJO LP
Pennsylvania
$51.2M 2,177,600 +1,866,500 +600%
BREA
18
Barings Real Estate Advisers
Connecticut
$49.5M 2,105,536 -415,000 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.1M 2,089,205 +10,916 +0.5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$45.8M 1,948,325 +1,948,325 New
SCRM
21
Security Capital Research & Management
Illinois
$42.3M 1,800,323 +406,045 +29%
ACM
22
AEW Capital Management
Massachusetts
$38.2M 1,624,086 -121,214 -7%
OCG
23
Opus Capital Group
Ohio
$38M 1,617,020 +334,267 +26%
GA
24
GRS Advisors
Illinois
$35.8M 1,522,000 +11,500 +0.8%
UOC
25
UBS O'Connor
Illinois
$35.7M 1,519,998 -41,325 -3%
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