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RLJ Lodging Trust
RLJ

Overview Fund Activity

191 hedge funds and large institutions have $4.01B invested in RLJ Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
66
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$377M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
Deutsche Bank
4
Deutsche Bank
Germany
$90.5M
5
SAM
5
Securian Asset Management
Minnesota
$16.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26.9M
2
AAMU
2
APG Asset Management US
New York
$14.7M
3
OCG
3
Opus Capital Group
Ohio
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.93M
5
Bank of America
5
Bank of America
North Carolina
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M 18,427,151 +320,314 +2%
Invesco
2
Invesco
Georgia
$377M 13,242,754 +1,334,494 +11%
LIMS
3
Lasalle Investment Management Securities
Maryland
$157M 5,530,514 +432,280 +8%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$133M 4,664,942 +84,800 +2%
Cohen & Steers
5
Cohen & Steers
New York
$130M 4,575,742 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$128M 4,506,469 -89,039 -2%
BIT
7
BlackRock Institutional Trust
California
$123M 4,328,986 -124,074 -3%
Goldman Sachs
8
Goldman Sachs
New York
$123M 4,322,495 +685,660 +19%
SAMC
9
Shinko Asset Management Company
Japan
$120M 4,200,509 -53,100 -1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$115M 4,045,098 -155,972 -4%
BFA
11
BlackRock Fund Advisors
California
$106M 3,708,798 -228,224 -6%
CGM
12
Capital Growth Management
Massachusetts
$101M 3,554,000 -70,000 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$90.5M 3,179,922 +671,912 +27%
Northern Trust
14
Northern Trust
Illinois
$88.8M 3,119,310 +134,748 +5%
GE
15
General Electric
Ohio
$85.5M 3,002,424 – –
State Street
16
State Street
Massachusetts
$83.5M 2,934,707 -23,877 -0.8%
ACI
17
AMP Capital Investors
Australia
$64.9M 2,245,884 -406,100 -15%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$64.7M 2,273,108 +3,349 +0.1%
AL
19
AJO LP
Pennsylvania
$56.1M 1,972,100 -159,080 -7%
TA
20
Teachers Advisors
New York
$55.4M 1,947,411 -1,720 -0.1%
Fisher Asset Management
21
Fisher Asset Management
Washington
$53.5M 1,880,323 -9,470 -0.5%
ACM
22
Adelante Capital Management
California
$53M 1,860,597 +116,649 +7%
ACM
23
AEW Capital Management
Massachusetts
$47.7M 1,676,486 -102,400 -6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$46.2M 1,622,651 +7,107 +0.4%
SCRM
25
Security Capital Research & Management
Illinois
$46.2M 1,621,936 +523,116 +48%
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