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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
66
Reduced
83
Closed
34
Calls
$2.09M
Puts
$9.78M
Net Calls
-$7.69M
Net Calls Change
-$1.37M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$283M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Northern Trust
2
Northern Trust
Illinois
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Invesco
4
Invesco
Georgia
$82.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$515M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$27.3M -$4.3M -221,314 -14%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M -$106K -5,465 -0.4%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.5M +$14.3M +738,128 +156%
AllianceBernstein
29
AllianceBernstein
Tennessee
$23.4M -$268K -13,810 -1%
Bank of America
30
Bank of America
North Carolina
$21.1M -$1.68M -86,464 -7%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$20.8M +$12.1M +622,627 +139%
REMS
32
Real Estate Management Services
$19.6M -$2.14M -110,300 -10%
IP
33
Interval Partners
New York
$19.4M +$3.49M +179,755 +22%
FIM
34
Foresters Investment Management
New York
$18.9M +$1.6M +82,300 +9%
Wells Fargo
35
Wells Fargo
California
$17.8M -$4.2M -215,815 -19%
SEI Investments
36
SEI Investments
Pennsylvania
$14.6M +$1.8M +92,556 +14%
PCM
37
Palisade Capital Management
New Jersey
$13.8M -$128K -6,599 -0.9%
CI
38
Caerus Investors
New York
$12.4M +$2.85M +146,798 +30%
Ameriprise
39
Ameriprise
Minnesota
$12.4M +$70.2K +3,612 +0.6%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$12.2M -$6.96M -358,181 -36%
TCIM
41
TIAA CREF Investment Management
New York
$12.2M -$3.91M -201,074 -24%
UBS AM
42
UBS AM
Illinois
$12.1M +$1.83M +94,366 +18%
TSW
43
Thompson Siegel & Walmsley
Virginia
$11.9M -$1.37M -70,254 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$11.7M +$858K +44,116 +8%
WRF
45
Waddell & Reed Financial
Kansas
$11.4M +$11.4M +584,500 New
Deutsche Bank
46
Deutsche Bank
Germany
$11.3M -$1.34M -69,063 -11%
ESCM
47
Echo Street Capital Management
New York
$10.8M +$10.8M +553,886 New
LSV Asset Management
48
LSV Asset Management
Illinois
$10.6M +$334K +17,200 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$10.4M -$11M -565,475 -51%
Renaissance Technologies
50
Renaissance Technologies
New York
$10.1M -$2.23M -114,700 -18%
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