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RLJ Lodging Trust
RLJ

Overview Fund Activity

205 hedge funds and large institutions have $2.69B invested in RLJ Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
75
Reduced
68
Closed
21
Calls
–
Puts
$393K
Net Calls
-$393K
Net Calls Change
-$51K

Top Buyers

1
Invesco
1
Invesco
Georgia
$186M
2
State Street
2
State Street
Massachusetts
$139M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.3M
3
AL
3
AJO LP
Pennsylvania
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M 19,294,516 +298,604 +2%
Goldman Sachs
2
Goldman Sachs
New York
$265M 12,589,520 +425,803 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M 9,034,510 +812,786 +10%
Invesco
4
Invesco
Georgia
$186M 8,847,078 +2,707,222 +44%
LIMS
5
Lasalle Investment Management Securities
Maryland
$156M 7,415,285 +1,227,543 +20%
State Street
6
State Street
Massachusetts
$139M 6,360,672 +1,891,442 +42%
SAMC
7
Shinko Asset Management Company
Japan
$118M 5,618,347 +1,599 +0%
BIT
8
BlackRock Institutional Trust
California
$107M 5,106,504 -800,388 -14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$106M 5,050,668 +623,251 +14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$93.1M 4,426,579 -436,001 -9%
Northern Trust
11
Northern Trust
Illinois
$85M 4,040,190 +2,246 +0.1%
BFA
12
BlackRock Fund Advisors
California
$82.4M 3,918,858 +372,341 +10%
Fisher Asset Management
13
Fisher Asset Management
Washington
$55M 2,613,882 +77,397 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.3M 1,725,956 +10,691 +0.6%
ACM
15
AEW Capital Management
Massachusetts
$35.3M 1,679,562 -2,800 -0.2%
Bank of America
16
Bank of America
North Carolina
$33.1M 1,572,615 +27,079 +2%
DPIM
17
Duff & Phelps Investment Management
Illinois
$33M 1,567,933 +25,484 +2%
Morgan Stanley
18
Morgan Stanley
New York
$31.2M 1,481,378 +885,965 +149%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$29.3M 1,393,740 +8,935 +0.6%
Charles Schwab
20
Charles Schwab
California
$27.2M 1,291,465 +112,502 +10%
Norges Bank
21
Norges Bank
Norway
$25.4M 1,262,675 +51,702 +4%
BG
22
BlackRock Group
United Kingdom
$24.3M 1,154,843 -55,738 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.7M 936,864 -69,660 -7%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$15M 713,238 -930,998 -57%
Wells Fargo
25
Wells Fargo
California
$13.1M 622,656 +41,896 +7%
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