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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 33 closing their positions.

Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
67
Closed
33
Calls
$223K
Puts
$688K
Net Calls
-$465K
Net Calls Change
-$464K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$249M
2
AAMU
2
APG Asset Management US
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
American Century Companies
4
American Century Companies
Missouri
$52.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$55.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
Millennium Management
5
Millennium Management
New York
$880K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M 18,937,515 -497,613 -3%
Invesco
2
Invesco
Georgia
$250M 8,397,176 -349,169 -4%
Goldman Sachs
3
Goldman Sachs
New York
$249M 8,356,857 +2,081,420 +33%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M 7,730,736 +968,995 +14%
BIT
5
BlackRock Institutional Trust
California
$186M 6,230,708 +379,671 +6%
LIMS
6
Lasalle Investment Management Securities
Maryland
$171M 5,746,309 +311,890 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$118M 3,955,638 -65,388 -2%
BFA
8
BlackRock Fund Advisors
California
$116M 3,899,380 -386,899 -9%
Northern Trust
9
Northern Trust
Illinois
$114M 3,817,916 +215,132 +6%
State Street
10
State Street
Massachusetts
$99M 3,325,236 +330,856 +11%
SAMC
11
Shinko Asset Management Company
Japan
$98.9M 3,321,609 -143,970 -4%
GE
12
General Electric
Ohio
$89.4M 3,002,424 – –
Fisher Asset Management
13
Fisher Asset Management
Washington
$78.4M 2,633,377 +372,675 +16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$69.1M 2,321,502 +39,131 +2%
DPIM
15
Duff & Phelps Investment Management
Illinois
$56.9M 1,912,000 +56,950 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$55.5M 1,862,307 +899,591 +93%
ACM
17
AEW Capital Management
Massachusetts
$53.4M 1,792,286 +20,300 +1%
American Century Companies
18
American Century Companies
Missouri
$52.5M 1,764,348 +914,872 +108%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$48.6M 1,632,867 +94,762 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$47.6M 1,598,036 +44,754 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$46.9M 1,573,281 -992,270 -39%
BG
22
BlackRock Group
United Kingdom
$44M 1,477,773 +230,494 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$42.6M 1,431,963 +421,906 +42%
AAMU
24
APG Asset Management US
New York
$42.3M 1,420,500 +1,420,500 New
AL
25
AJO LP
Pennsylvania
$42M 1,409,450 -262,340 -16%
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