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RLJ Lodging Trust
RLJ

Overview Fund Activity

195 hedge funds and large institutions have $2.99B invested in RLJ Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
77
Reduced
76
Closed
27
Calls
$184K
Puts
$701K
Net Calls
-$517K
Net Calls Change
-$124K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$348M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$47.6M
3
Invesco
3
Invesco
Georgia
$234M
4
BFA
4
BlackRock Fund Advisors
California
$109M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.17M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.9M
2
State Street
2
State Street
Massachusetts
$130M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
BIT
4
BlackRock Institutional Trust
California
$113M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M 19,292,967 -1,549 -0%
Goldman Sachs
2
Goldman Sachs
New York
$348M 14,203,991 +1,614,471 +13%
Invesco
3
Invesco
Georgia
$234M 9,572,085 +725,007 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$206M 8,394,684 -639,826 -7%
LIMS
5
Lasalle Investment Management Securities
Maryland
$170M 6,953,054 -462,231 -6%
State Street
6
State Street
Massachusetts
$130M 5,305,675 -1,054,997 -17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$127M 5,194,800 +144,132 +3%
BIT
8
BlackRock Institutional Trust
California
$113M 4,593,731 -512,773 -10%
BFA
9
BlackRock Fund Advisors
California
$109M 4,445,478 +526,620 +13%
Northern Trust
10
Northern Trust
Illinois
$95.8M 3,911,834 -128,356 -3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$66.1M 2,698,018 +84,136 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$50.9M 2,076,436 -2,350,143 -53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.6M 1,943,214 +1,006,350 +107%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$42M 1,716,718 -9,238 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$41.4M 1,688,839 +207,461 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38.7M 1,581,169 +187,429 +13%
Bank of America
17
Bank of America
North Carolina
$37.2M 1,517,985 -54,630 -3%
ACM
18
AEW Capital Management
Massachusetts
$36.7M 1,500,362 -179,200 -11%
Charles Schwab
19
Charles Schwab
California
$33.4M 1,361,869 +70,404 +5%
DPIM
20
Duff & Phelps Investment Management
Illinois
$33.2M 1,357,268 -210,665 -13%
Norges Bank
21
Norges Bank
Norway
$31.6M 1,289,335 +26,660 +2%
BG
22
BlackRock Group
United Kingdom
$24.9M 1,017,678 -137,165 -12%
TA
23
Teachers Advisors
New York
$23.8M 972,618 +366,304 +60%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$17.4M 709,985 -3,253 -0.5%
Prudential Financial
25
Prudential Financial
New Jersey
$16.9M 689,490 +130,900 +23%
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