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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $4.07B invested in RLJ Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
25
Increased
90
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$105M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M
3
Invesco
3
Invesco
Georgia
$344M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$147M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$121M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$72.5M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$7.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.8M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M 18,106,837 +2,270,693 +14%
Invesco
2
Invesco
Georgia
$344M 11,908,260 +2,042,414 +21%
LIMS
3
Lasalle Investment Management Securities
Maryland
$147M 5,098,234 +1,747,003 +52%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$133M 4,595,508 +201,307 +5%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$132M 4,580,142 +1,300 +0%
Cohen & Steers
6
Cohen & Steers
New York
$132M 4,575,742 – –
BIT
7
BlackRock Institutional Trust
California
$129M 4,453,060 +99,125 +2%
SAMC
8
Shinko Asset Management Company
Japan
$123M 4,253,609 +317,369 +8%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$121M 4,201,070 +1,029,195 +32%
BFA
10
BlackRock Fund Advisors
California
$114M 3,937,022 -78,035 -2%
Goldman Sachs
11
Goldman Sachs
New York
$105M 3,636,835 +2,912,875 +402%
CGM
12
Capital Growth Management
Massachusetts
$105M 3,624,000 – –
GE
13
General Electric
Ohio
$86.7M 3,002,424 – –
Northern Trust
14
Northern Trust
Illinois
$86.2M 2,984,562 -49,356 -2%
State Street
15
State Street
Massachusetts
$85.5M 2,958,584 +164,605 +6%
ACI
16
AMP Capital Investors
Australia
$76.7M 2,651,984 +532,488 +25%
Deutsche Bank
17
Deutsche Bank
Germany
$72.5M 2,508,010 -1,333,429 -35%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$65.6M 2,269,759 -3,027 -0.1%
AL
19
AJO LP
Pennsylvania
$61.6M 2,131,180 -21,400 -1%
TA
20
Teachers Advisors
New York
$56.3M 1,949,131 +234,802 +14%
Fisher Asset Management
21
Fisher Asset Management
Washington
$54.6M 1,889,793 -12,602 -0.7%
Norges Bank
22
Norges Bank
Norway
$53.9M 1,865,954 +932,977 +100%
ACM
23
AEW Capital Management
Massachusetts
$51.4M 1,778,886 +107,100 +6%
ACM
24
Adelante Capital Management
California
$50.4M 1,743,948 +491,664 +39%
HRES
25
Heitman Real Estate Securities
Illinois
$47.9M 1,657,940 +450,899 +37%
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