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RLJ Lodging Trust
RLJ

Overview Fund Activity

194 hedge funds and large institutions have $3.12B invested in RLJ Lodging Trust in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 12 closing their positions.

Holders
194
Holders Change
+16
Holders Change %
+8.99%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
74
Reduced
76
Closed
12
Calls
$790K
Puts
–
Net Calls
+$790K
Net Calls Change
+$790K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$111M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$31.9M
3
Invesco
3
Invesco
Georgia
$218M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$373M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.58M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.3M
3
BREA
3
Barings Real Estate Advisers
Connecticut
$27.5M
4
UOC
4
UBS O'Connor
Illinois
$15.3M
5
CS
5
Credit Suisse
Switzerland
$7.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M 15,339,244 +591,466 +4%
Invesco
2
Invesco
Georgia
$218M 8,980,656 +1,186,047 +15%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M 4,578,842 -200 -0%
DCMA
4
Daiwa Capital Markets America
New York
$111M 4,578,842 +4,578,842 New
Cohen & Steers
5
Cohen & Steers
New York
$111M 4,575,742 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$106M 4,369,147 +530,417 +14%
BIT
7
BlackRock Institutional Trust
California
$101M 4,146,555 +166,562 +4%
BFA
8
BlackRock Fund Advisors
California
$95.2M 3,914,703 -289,662 -7%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$93.6M 3,848,124 +273,351 +8%
CGM
10
Capital Growth Management
Massachusetts
$90.8M 3,734,000 -45,000 -1%
SAMC
11
Shinko Asset Management Company
Japan
$86M 3,534,640 +372,868 +12%
GE
12
General Electric
Ohio
$73M 3,002,424 -54,300 -2%
Northern Trust
13
Northern Trust
Illinois
$72.3M 2,972,641 +108,515 +4%
State Street
14
State Street
Massachusetts
$68.4M 2,813,058 +59,495 +2%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$67M 2,756,213 +141,289 +5%
ACI
16
AMP Capital Investors
Australia
$62.7M 2,577,866 +566 +0%
AL
17
AJO LP
Pennsylvania
$51.6M 2,119,850 -57,750 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$47M 1,931,025 -17,300 -0.9%
SRES
19
Starwood Real Estate Securities
Connecticut
$41.3M 1,700,000 +410,248 +32%
TA
20
Teachers Advisors
New York
$40.5M 1,663,599 +272,540 +20%
ACM
21
AEW Capital Management
Massachusetts
$39.7M 1,633,886 +9,800 +0.6%
OCG
22
Opus Capital Group
Ohio
$39M 1,603,529 -13,491 -0.8%
Prudential Financial
23
Prudential Financial
New Jersey
$38M 1,563,830 +988,300 +172%
GA
24
GRS Advisors
Illinois
$37.6M 1,546,700 +24,700 +2%
American Century Companies
25
American Century Companies
Missouri
$35.3M 1,452,458 -8,542 -0.6%
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