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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
SAMC
2
Shinko Asset Management Company
Japan
$115M
3
TA
3
Teachers Advisors
New York
$16.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
KIM
5
Kestrel Investment Management
California
$8.92M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$12.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.74M
4
CS
4
Credit Suisse
Switzerland
$8.16M
5
BA
5
BlackRock Advisors
Delaware
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M 18,884,460 +195,559 +1%
Goldman Sachs
2
Goldman Sachs
New York
$253M 11,078,281 -458,838 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M 6,714,531 +1,432,705 +27%
BIT
4
BlackRock Institutional Trust
California
$143M 6,256,876 -211,837 -3%
LIMS
5
Lasalle Investment Management Securities
Maryland
$129M 5,622,341 +258,311 +5%
Invesco
6
Invesco
Georgia
$127M 5,531,837 -118,052 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$118M 5,172,301 +390,689 +8%
SAMC
8
Shinko Asset Management Company
Japan
$115M 5,032,109 +1,160,200 +30%
State Street
9
State Street
Massachusetts
$103M 4,512,035 +33,445 +0.7%
Northern Trust
10
Northern Trust
Illinois
$88.2M 3,836,374 -23,837 -0.6%
BFA
11
BlackRock Fund Advisors
California
$84.2M 3,681,787 -317,905 -8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$77.5M 3,387,891 +7,033 +0.2%
GE
13
General Electric
Ohio
$68.7M 3,002,424 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$62.5M 2,729,745 -632,074 -19%
Fisher Asset Management
15
Fisher Asset Management
Washington
$56.2M 2,499,838 -37,892 -1%
AL
16
AJO LP
Pennsylvania
$51M 2,229,346 +137,928 +7%
AAMU
17
APG Asset Management US
New York
$44.5M 1,944,060 -30,940 -2%
Bank of America
18
Bank of America
North Carolina
$43.2M 1,886,373 +47,967 +3%
DPIM
19
Duff & Phelps Investment Management
Illinois
$39.7M 1,734,949 -270,851 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.1M 1,710,119 -7,451 -0.4%
ACM
21
AEW Capital Management
Massachusetts
$36.7M 1,602,062 -74,367 -4%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$32.4M 1,415,443 +3,431 +0.2%
BG
23
BlackRock Group
United Kingdom
$28.9M 1,262,482 -197,985 -14%
Norges Bank
24
Norges Bank
Norway
$27.7M 1,210,973 – –
Charles Schwab
25
Charles Schwab
California
$24.3M 1,061,910 -30,035 -3%
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