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RLJ Lodging Trust
RLJ

Overview Fund Activity

190 hedge funds and large institutions have $4.55B invested in RLJ Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
19
Increased
70
Reduced
79
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Goldman Sachs
2
Goldman Sachs
New York
$194M
3
Prudential Financial
3
Prudential Financial
New Jersey
$53M
4
Ameriprise
4
Ameriprise
Minnesota
$50.7M
5
BFA
5
BlackRock Fund Advisors
California
$145M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$16.4M
2
ACM
2
Adelante Capital Management
California
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$1.28M
4
Cohen & Steers
4
Cohen & Steers
New York
$116M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M 18,795,072 +367,921 +2%
Invesco
2
Invesco
Georgia
$409M 12,200,767 -1,041,987 -8%
Goldman Sachs
3
Goldman Sachs
New York
$194M 5,785,415 +1,462,920 +34%
LIMS
4
Lasalle Investment Management Securities
Maryland
$163M 4,849,210 -681,304 -12%
BIT
5
BlackRock Institutional Trust
California
$163M 4,847,024 +518,038 +12%
BFA
6
BlackRock Fund Advisors
California
$145M 4,326,960 +618,162 +17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$143M 4,254,716 -251,753 -6%
SAMC
8
Shinko Asset Management Company
Japan
$121M 3,622,909 -577,600 -14%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$119M 3,553,173 -1,111,769 -24%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$117M 3,487,981 +2,817,281 +420%
Cohen & Steers
11
Cohen & Steers
New York
$116M 3,455,773 -1,119,969 -24%
Northern Trust
12
Northern Trust
Illinois
$115M 3,434,922 +315,612 +10%
CGM
13
Capital Growth Management
Massachusetts
$107M 3,194,000 -360,000 -10%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$101M 3,011,896 -1,033,202 -26%
GE
15
General Electric
Ohio
$101M 3,002,424 – –
State Street
16
State Street
Massachusetts
$99.8M 2,975,931 +41,224 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$83.9M 2,501,883 -678,039 -21%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$75.9M 2,263,963 -9,145 -0.4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$73.2M 2,182,882 +302,559 +16%
AL
20
AJO LP
Pennsylvania
$63.3M 1,886,480 -85,620 -4%
ACM
21
AEW Capital Management
Massachusetts
$59.5M 1,774,086 +97,600 +6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$54.2M 1,617,121 -5,530 -0.3%
Prudential Financial
23
Prudential Financial
New Jersey
$53M 1,580,841 +1,169,811 +285%
DPIM
24
Duff & Phelps Investment Management
Illinois
$52M 1,551,725 +592,425 +62%
Ameriprise
25
Ameriprise
Minnesota
$50.7M 1,513,264 +966,110 +177%
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