RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

186 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
74
Reduced
70
Closed
21
Calls
$240K
Puts
$582K
Net Calls
-$342K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$64M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Goldman Sachs
3
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.65M
2
AAMU
2
APG Asset Management US
New York
$7.21M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$939K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M 18,995,912 +111,452 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$261M 12,163,717 +1,085,436 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M 8,221,724 +1,507,193 +22%
LIMS
4
Lasalle Investment Management Securities
Maryland
$133M 6,187,742 +565,401 +10%
Invesco
5
Invesco
Georgia
$132M 6,139,856 +608,019 +11%
BIT
6
BlackRock Institutional Trust
California
$127M 5,906,892 -349,984 -6%
SAMC
7
Shinko Asset Management Company
Japan
$120M 5,616,748 +584,639 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$104M 4,862,580 -309,721 -6%
State Street
9
State Street
Massachusetts
$95.9M 4,469,230 -42,805 -0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$95M 4,427,417 +1,039,526 +31%
Northern Trust
11
Northern Trust
Illinois
$86.6M 4,037,944 +201,570 +5%
BFA
12
BlackRock Fund Advisors
California
$76.1M 3,546,517 -135,270 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$64M 2,983,722 +2,534,780 +565%
GE
14
General Electric
Ohio
$58.5M 2,727,424 -275,000 -9%
Fisher Asset Management
15
Fisher Asset Management
Washington
$57M 2,536,485 +36,647 +1%
AL
16
AJO LP
Pennsylvania
$45.5M 2,120,491 -108,855 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36.8M 1,715,265 +5,146 +0.3%
ACM
18
AEW Capital Management
Massachusetts
$36.1M 1,682,362 +80,300 +5%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$35.3M 1,644,236 +228,793 +16%
Bank of America
20
Bank of America
North Carolina
$33.2M 1,545,536 -340,837 -18%
DPIM
21
Duff & Phelps Investment Management
Illinois
$33.1M 1,542,449 -192,500 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.7M 1,384,805 +98,447 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$26.7M 1,246,160 +636,100 +104%
Norges Bank
24
Norges Bank
Norway
$26M 1,210,973 – –
BG
25
BlackRock Group
United Kingdom
$26M 1,210,581 -51,901 -4%
1
2 3 4 5