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RLJ Lodging Trust
RLJ

Overview Fund Activity

199 hedge funds and large institutions have $2.56B invested in RLJ Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
88
Reduced
51
Closed
20
Calls
$1.17M
Puts
$1.48M
Net Calls
-$305K
Net Calls Change
+$3.05M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$44.7M
2
AL
2
AJO LP
Pennsylvania
$75.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$34.9M
5
BlackRock
5
BlackRock
New York
$244M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
Invesco
4
Invesco
Georgia
$154M
5
Bank of America
5
Bank of America
North Carolina
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M 20,084,086 +300,010 +2%
Goldman Sachs
2
Goldman Sachs
New York
$265M 13,352,823 -312,865 -2%
BlackRock
3
BlackRock
New York
$244M 12,256,164 +856,636 +8%
Invesco
4
Invesco
Georgia
$154M 7,748,532 -1,052,023 -12%
LIMS
5
Lasalle Investment Management Securities
Maryland
$145M 7,289,174 +451,443 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$114M 5,743,188 +331,184 +6%
State Street
7
State Street
Massachusetts
$96.3M 4,831,260 +111,681 +2%
Northern Trust
8
Northern Trust
Illinois
$81.5M 4,099,544 +286,760 +8%
AL
9
AJO LP
Pennsylvania
$75.8M 3,814,317 +1,987,760 +109%
Fisher Asset Management
10
Fisher Asset Management
Washington
$58.2M 2,926,960 +326,673 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$57M 2,869,860 -1,356,389 -32%
ACM
12
AEW Capital Management
Massachusetts
$45.7M 2,300,962 +111,800 +5%
SAM
13
Scopus Asset Management
New York
$44.7M 2,250,000 +2,250,000 New
DPIM
14
Duff & Phelps Investment Management
Illinois
$40.2M 2,024,468 +666,350 +49%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.5M 1,888,963 +85,492 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.3M 1,877,320 +107,996 +6%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$34.9M 1,755,895 +914,931 +109%
Morgan Stanley
18
Morgan Stanley
New York
$33.5M 1,688,125 +142,444 +9%
Charles Schwab
19
Charles Schwab
California
$31.8M 1,602,309 +165,479 +12%
Norges Bank
20
Norges Bank
Norway
$27.4M 1,377,865 +35,565 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$26.1M 1,314,146 +1,267,324 +2,707%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.8M 1,199,721 -1,745,125 -59%
NI
23
Numeric Investors
Massachusetts
$16.9M 852,600 +520,300 +157%
Bank of America
24
Bank of America
North Carolina
$16.8M 847,189 -837,124 -50%
Wells Fargo
25
Wells Fargo
California
$15.4M 773,287 +196,854 +34%
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