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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $3.37B invested in RLJ Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
72
Reduced
75
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$103M
2
LIMS
Lasalle Investment Management Securities
Maryland
$89.6M
3
Invesco
Invesco
Georgia
$264M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.2M
5
AAMU
APG Asset Management US
New York
$26.7M

Top Sellers

1
BREA
Barings Real Estate Advisers
Connecticut
$0
2
SRES
Starwood Real Estate Securities
Connecticut
$19.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$84.8M
4
OCG
Opus Capital Group
Ohio
$26.8M
5
Prudential Financial
Prudential Financial
New Jersey
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M +$13.3M +496,900 +3%
Invesco
2
Invesco
Georgia
$264M +$23.7M +885,190 +10%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$122M – – –
Cohen & Steers
4
Cohen & Steers
New York
$122M – – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$118M +$670K +25,054 +0.6%
BIT
6
BlackRock Institutional Trust
California
$116M +$5.55M +207,380 +5%
BFA
7
BlackRock Fund Advisors
California
$107M +$2.68M +100,354 +3%
SAMC
8
Shinko Asset Management Company
Japan
$105M +$10.7M +401,600 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$103M +$84.1M +3,145,749 +452%
CGM
10
Capital Growth Management
Massachusetts
$96.9M -$2.94M -110,000 -3%
LIMS
11
Lasalle Investment Management Securities
Maryland
$89.6M +$54.5M +2,037,927 +155%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$84.8M -$18.1M -676,249 -18%
Northern Trust
13
Northern Trust
Illinois
$81.1M +$1.64M +61,277 +2%
GE
14
General Electric
Ohio
$80.3M – – –
State Street
15
State Street
Massachusetts
$74.7M -$510K -19,079 -0.7%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$60.8M -$12.9M -483,427 -18%
AL
17
AJO LP
Pennsylvania
$57.6M +$875K +32,730 +2%
ACI
18
AMP Capital Investors
Australia
$55.9M -$12.1M -458,370 -18%
Fisher Asset Management
19
Fisher Asset Management
Washington
$50.9M -$766K -28,630 -1%
TA
20
Teachers Advisors
New York
$45.8M +$1.36M +50,730 +3%
ACM
21
AEW Capital Management
Massachusetts
$44.7M +$1.01M +37,900 +2%
Bank of America
22
Bank of America
North Carolina
$40.2M +$1.69M +63,067 +4%
GA
23
GRS Advisors
Illinois
$37.6M -$3.76M -140,500 -9%
ACM
24
Adelante Capital Management
California
$33.5M -$63.1K -2,361 -0.2%
HRES
25
Heitman Real Estate Securities
Illinois
$32.3M -$1.06M -39,581 -3%
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