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RLJ Lodging Trust
RLJ

Overview Fund Activity

182 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
78
Reduced
67
Closed
22
Calls
$765K
Puts
$4.12M
Net Calls
-$3.35M
Net Calls Change
-$2.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$268M
2
AL
2
AJO LP
Pennsylvania
$42.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$69.2M
4
ACM
4
AEW Capital Management
Massachusetts
$51.5M
5
ESCM
5
Echo Street Capital Management
New York
$20.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.4M
2
Invesco
2
Invesco
Georgia
$207M
3
State Street
3
State Street
Massachusetts
$111M
4
Goldman Sachs
4
Goldman Sachs
New York
$321M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M 19,784,076 +491,109 +3%
Goldman Sachs
2
Goldman Sachs
New York
$321M 13,665,688 -538,303 -4%
BlackRock
3
BlackRock
New York
$268M 11,399,528 +11,168,284 +4,830%
Invesco
4
Invesco
Georgia
$207M 8,800,555 -771,530 -8%
LIMS
5
Lasalle Investment Management Securities
Maryland
$161M 6,837,731 -115,323 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$127M 5,412,004 +217,204 +4%
State Street
7
State Street
Massachusetts
$111M 4,719,579 -586,096 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$99.4M 4,226,249 -4,168,435 -50%
Northern Trust
9
Northern Trust
Illinois
$89.6M 3,812,784 -99,050 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69.2M 2,944,846 +1,001,632 +52%
Fisher Asset Management
11
Fisher Asset Management
Washington
$61.1M 2,600,287 -97,731 -4%
ACM
12
AEW Capital Management
Massachusetts
$51.5M 2,189,162 +688,800 +46%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$45.8M 1,947,280 -129,156 -6%
AL
14
AJO LP
Pennsylvania
$42.9M 1,826,557 +1,826,557 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.4M 1,803,471 +86,753 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.6M 1,769,324 +188,155 +12%
Bank of America
17
Bank of America
North Carolina
$39.6M 1,684,313 +166,328 +11%
Morgan Stanley
18
Morgan Stanley
New York
$36.3M 1,545,681 -143,158 -8%
Charles Schwab
19
Charles Schwab
California
$33.8M 1,436,830 +74,961 +6%
DPIM
20
Duff & Phelps Investment Management
Illinois
$31.9M 1,358,118 +850 +0.1%
Norges Bank
21
Norges Bank
Norway
$31.6M 1,342,300 +52,965 +4%
TA
22
Teachers Advisors
New York
$23.6M 1,002,758 +30,140 +3%
ESCM
23
Echo Street Capital Management
New York
$20.8M 883,612 +642,530 +267%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$19.8M 840,964 +280,712 +50%
Prudential Financial
25
Prudential Financial
New Jersey
$17.8M 757,860 +68,370 +10%
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