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RLJ Lodging Trust
RLJ

Overview Fund Activity

211 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
84
Reduced
62
Closed
28
Calls
$1.32M
Puts
$8.17M
Net Calls
-$6.85M
Net Calls Change
+$3.52M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$128M
2
Invesco
2
Invesco
Georgia
$76.1M
3
Northern Trust
3
Northern Trust
Illinois
$80M
4
Citigroup
4
Citigroup
New York
$27.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$60.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.05M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.36M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$533K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Goldman Sachs
5
Goldman Sachs
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$20.9M +$1.01M +56,673 +5%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$20.8M +$3.28M +184,701 +19%
American Century Companies
28
American Century Companies
Missouri
$17.8M +$2.53M +142,437 +17%
LSV Asset Management
29
LSV Asset Management
Illinois
$17.5M +$6.83M +385,023 +64%
AAMU
30
Amundi Asset Management US
Massachusetts
$16.4M -$635K -7,611 -4%
Ameriprise
31
Ameriprise
Minnesota
$15M +$3.33M +187,736 +28%
Legal & General Group
32
Legal & General Group
United Kingdom
$14.9M +$3.89M +219,237 +35%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$14.1M +$894K +50,400 +7%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$11.6M +$4.2M +236,945 +57%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$11.2M +$643K +36,224 +6%
ESCM
36
Echo Street Capital Management
New York
$11M +$1.07M +60,339 +11%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$11M -$694K -39,100 -6%
UBS AM
38
UBS AM
Illinois
$9.91M -$708K -39,892 -7%
Wells Fargo
39
Wells Fargo
California
$9.38M -$1.11M -62,361 -11%
MCM
40
Matarin Capital Management
New York
$8.93M +$8.93M +503,169 New
Barclays
41
Barclays
United Kingdom
$8.36M +$996K +56,159 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$8.35M +$1.47M +82,795 +21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.7M -$970K -54,701 -11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.3M +$449K +25,310 +7%
UBS Group
45
UBS Group
Switzerland
$7.27M +$7.17M +403,993 +6,908%
Millennium Management
46
Millennium Management
New York
$7.23M +$4.01M +225,828 +124%
BC
47
Brookfield Corp
Ontario, Canada
$7.05M -$120M -6,768,695 -94%
SEI Investments
48
SEI Investments
Pennsylvania
$6.63M +$159K +8,977 +2%
CS
49
Credit Suisse
Switzerland
$6.39M +$435K +24,502 +7%
Asset Management One
50
Asset Management One
Japan
$6.32M +$255K +14,389 +4%
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