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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.78B invested in RLJ Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
64
Reduced
66
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$250M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M
4
AL
4
AJO LP
Pennsylvania
$45.2M
5
SAMC
5
Shinko Asset Management Company
Japan
$83.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Invesco
2
Invesco
Georgia
$122M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
American Century Companies
4
American Century Companies
Missouri
$23.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M 18,688,901 +2,404 +0%
Goldman Sachs
2
Goldman Sachs
New York
$250M 11,537,119 +999,537 +9%
BIT
3
BlackRock Institutional Trust
California
$140M 6,468,713 +296,684 +5%
Invesco
4
Invesco
Georgia
$122M 5,649,889 -3,143,856 -36%
LIMS
5
Lasalle Investment Management Securities
Maryland
$116M 5,364,030 +335,113 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M 5,281,826 -3,820,922 -42%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$103M 4,781,612 +872,292 +22%
State Street
8
State Street
Massachusetts
$96.9M 4,478,590 -83,025 -2%
BFA
9
BlackRock Fund Advisors
California
$86.5M 3,999,692 +231,766 +6%
SAMC
10
Shinko Asset Management Company
Japan
$83.7M 3,871,909 +506,400 +15%
Northern Trust
11
Northern Trust
Illinois
$83.5M 3,860,211 -105,307 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$73.1M 3,380,858 -451,148 -12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$72.7M 3,361,819 -261,291 -7%
GE
14
General Electric
Ohio
$64.9M 3,002,424 – –
Fisher Asset Management
15
Fisher Asset Management
Washington
$54.9M 2,537,730 -4,880 -0.2%
AL
16
AJO LP
Pennsylvania
$45.2M 2,091,418 +685,327 +49%
DPIM
17
Duff & Phelps Investment Management
Illinois
$43.4M 2,005,800 +101,500 +5%
AAMU
18
APG Asset Management US
New York
$42.7M 1,975,000 +76,000 +4%
Bank of America
19
Bank of America
North Carolina
$39.8M 1,838,406 +156,417 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.2M 1,717,570 +43,952 +3%
ACM
21
AEW Capital Management
Massachusetts
$36.3M 1,676,429 -39,400 -2%
BG
22
BlackRock Group
United Kingdom
$31.6M 1,460,467 +21,784 +2%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$30.5M 1,412,012 -19,754 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.5M 1,223,467 +156,256 +15%
Norges Bank
25
Norges Bank
Norway
$26.2M 1,210,973 +141,516 +13%
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