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RLJ Lodging Trust
RLJ

Overview Fund Activity

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
79
Closed
26
Calls
–
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$91.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$127M
2
SCRM
2
Security Capital Research & Management
Illinois
$8.86M
3
Macquarie Group
3
Macquarie Group
Australia
$4.16M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M
5
TA
5
Teachers Advisors
New York
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M 18,686,497 -251,018 -1%
Goldman Sachs
2
Goldman Sachs
New York
$266M 10,537,582 +2,180,725 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M 9,102,748 +1,372,012 +18%
Invesco
4
Invesco
Georgia
$222M 8,793,745 +396,569 +5%
BIT
5
BlackRock Institutional Trust
California
$156M 6,172,029 -58,679 -0.9%
LIMS
6
Lasalle Investment Management Securities
Maryland
$127M 5,028,917 -717,392 -12%
State Street
7
State Street
Massachusetts
$115M 4,561,615 +1,236,379 +37%
Northern Trust
8
Northern Trust
Illinois
$100M 3,965,518 +147,602 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$98.8M 3,909,320 +1,587,818 +68%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$96.8M 3,832,006 -123,632 -3%
BFA
11
BlackRock Fund Advisors
California
$95.2M 3,767,926 -131,454 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$91.6M 3,623,110 +1,760,803 +95%
SAMC
13
Shinko Asset Management Company
Japan
$85M 3,365,509 +43,900 +1%
GE
14
General Electric
Ohio
$75.9M 3,002,424 – –
Fisher Asset Management
15
Fisher Asset Management
Washington
$64.3M 2,542,610 -90,767 -3%
DPIM
16
Duff & Phelps Investment Management
Illinois
$48.1M 1,904,300 -7,700 -0.4%
AAMU
17
APG Asset Management US
New York
$48M 1,899,000 +478,500 +34%
American Century Companies
18
American Century Companies
Missouri
$47.6M 1,885,099 +120,751 +7%
ACM
19
AEW Capital Management
Massachusetts
$43.4M 1,715,829 -76,457 -4%
Bank of America
20
Bank of America
North Carolina
$42.5M 1,681,989 +307,020 +22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$42.3M 1,673,618 +75,582 +5%
BG
22
BlackRock Group
United Kingdom
$36.4M 1,438,683 -39,090 -3%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$36.2M 1,431,766 -201,101 -12%
AL
24
AJO LP
Pennsylvania
$35.5M 1,406,091 -3,359 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$31.4M 1,241,294 -190,669 -13%
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