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RLJ Lodging Trust
RLJ

Overview Fund Activity

211 hedge funds and large institutions have $2.8B invested in RLJ Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
67
Reduced
71
Closed
33
Calls
$701K
Puts
$12M
Net Calls
-$11.3M
Net Calls Change
-$17.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$53.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$39.7M
4
SAM
Scopus Asset Management
New York
-$30.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$21M +$13.3M +810,607 +172%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M -$1.64M -99,904 -8%
PCM
28
Palisade Capital Management
New Jersey
$15.8M -$3.01M -183,237 -16%
Bank of America
29
Bank of America
North Carolina
$13.7M -$3.85M -234,861 -22%
Prudential Financial
30
Prudential Financial
New Jersey
$13.6M +$4.06M +247,673 +42%
SEI Investments
31
SEI Investments
Pennsylvania
$12.8M – – –
Ameriprise
32
Ameriprise
Minnesota
$12.1M +$1.1M +66,883 +10%
American Century Companies
33
American Century Companies
Missouri
$12M +$6.75M +411,765 +128%
Wells Fargo
34
Wells Fargo
California
$10.4M -$3.37M -205,254 -25%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$10.3M -$10.1M -616,176 -49%
Legal & General Group
36
Legal & General Group
United Kingdom
$9.8M -$99.5K -6,067 -1%
LSV Asset Management
37
LSV Asset Management
Illinois
$9.58M -$613K -37,400 -6%
TA
38
Teachers Advisors
New York
$9.26M +$362K +22,084 +4%
TCIM
39
TIAA CREF Investment Management
New York
$9.02M -$148K -9,051 -2%
UBS AM
40
UBS AM
Illinois
$8.66M -$110K -6,692 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.4M -$5.13K -313 -0.1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$8.35M +$2.15M +130,900 +35%
HWC
43
Hill Winds Capital
New York
$7.06M +$7.06M +430,200 New
Axa
44
Axa
France
$6.9M -$1.24M -75,800 -15%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$6.81M +$6.81M +415,400 New
SAM
46
Scopus Asset Management
New York
$6.67M -$30.1M -1,833,142 -82%
Macquarie Group
47
Macquarie Group
Australia
$6.59M +$396K +24,149 +6%
CI
48
Caerus Investors
New York
$6.42M -$7.66M -466,882 -54%
CS
49
Credit Suisse
Switzerland
$6.16M -$192K -11,714 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.86M -$771K -47,020 -12%
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