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RLJ Lodging Trust
RLJ

Overview Fund Activity

228 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
228
Holders Change
+29
Holders Change %
+14.57%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
53
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$243M
3
BlackRock
3
BlackRock
New York
$360M
4
Cohen & Steers
4
Cohen & Steers
New York
$90M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$77.1M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$225M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$132M
5
Millennium Management
5
Millennium Management
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M 27,257,520 +7,173,434 +36%
BlackRock
2
BlackRock
New York
$360M 16,351,906 +4,095,742 +33%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$243M 10,965,067 +5,221,879 +91%
Goldman Sachs
4
Goldman Sachs
New York
$225M 10,209,326 -3,143,497 -24%
Invesco
5
Invesco
Georgia
$163M 7,428,693 -319,839 -4%
State Street
6
State Street
Massachusetts
$140M 6,381,165 +1,549,905 +32%
LIMS
7
Lasalle Investment Management Securities
Maryland
$132M 6,006,859 -1,282,315 -18%
Northern Trust
8
Northern Trust
Illinois
$106M 4,795,965 +696,421 +17%
Morgan Stanley
9
Morgan Stanley
New York
$94.6M 4,299,070 +2,610,945 +155%
Cohen & Steers
10
Cohen & Steers
New York
$90M 4,088,891 +4,088,891 New
LBIM
11
Land & Buildings Investment Management
Connecticut
$77.1M 3,503,275 +3,503,275 New
Citadel Advisors
12
Citadel Advisors
Florida
$66.1M 3,006,051 +1,691,905 +129%
SAM
13
Scopus Asset Management
New York
$66M 2,999,997 +749,997 +33%
Fisher Asset Management
14
Fisher Asset Management
Washington
$63.7M 2,893,935 -33,025 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$57.4M 2,608,169 +719,206 +38%
Charles Schwab
16
Charles Schwab
California
$50.9M 2,314,734 +712,425 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50M 2,273,548 +396,228 +21%
ACM
18
AEW Capital Management
Massachusetts
$49.7M 2,259,062 -41,900 -2%
Norges Bank
19
Norges Bank
Norway
$46.5M 2,114,398 +736,533 +53%
DPIM
20
Duff & Phelps Investment Management
Illinois
$42M 1,909,668 -114,800 -6%
AAMU
21
APG Asset Management US
New York
$40.8M 1,853,106 +1,853,106 New
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$31.4M 1,427,679 -328,216 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31M 1,410,459 +210,738 +18%
AllianceBernstein
24
AllianceBernstein
Tennessee
$28.6M 1,300,524 +1,039,245 +398%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M 1,199,990 +1,199,990 New
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