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RLJ Lodging Trust
RLJ

Overview Fund Activity

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$135M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$113M
4
KCM
4
Kennedy Capital Management
Missouri
$9.13M
5
KHCM
5
Kettle Hill Capital Management
New York
$8.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
BlackRock
3
BlackRock
New York
$385M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$18.6M 1,094,974 +247,289 +29%
American Century Companies
27
American Century Companies
Missouri
$17.8M 1,044,832 +41,353 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$15.1M 891,623 +52,552 +6%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$14.2M 836,000 +38,700 +5%
Bank of America
30
Bank of America
North Carolina
$12.4M 729,804 -468,572 -39%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.6M 683,234 -546,037 -44%
UBS AM
32
UBS AM
Illinois
$11.2M 660,422 +101,716 +18%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$11.1M 651,145 -1,200 -0.2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$11M 646,800 +29,500 +5%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$10.9M 640,147 +9,685 +2%
UBS Group
36
UBS Group
Switzerland
$9.31M 547,764 +137,923 +34%
Barclays
37
Barclays
United Kingdom
$9.25M 544,535 +73,198 +16%
KCM
38
Kennedy Capital Management
Missouri
$9.13M 537,581 +537,581 New
KHCM
39
Kettle Hill Capital Management
New York
$8.97M 528,088 +528,088 New
Wells Fargo
40
Wells Fargo
California
$8.35M 491,638 -36,783 -7%
MCM
41
Matarin Capital Management
New York
$8.12M 478,161 -25,008 -5%
Renaissance Technologies
42
Renaissance Technologies
New York
$7.98M 469,474 +469,474 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.71M 454,023 +20,087 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.74M 396,956 -14,645 -4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.73M 395,847 +98,791 +33%
Victory Capital Management
46
Victory Capital Management
Texas
$6.42M 377,968 +377,968 New
CS
47
Credit Suisse
Switzerland
$5.93M 348,975 -11,420 -3%
Asset Management One
48
Asset Management One
Japan
$5.56M 327,314 -29,116 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.54M 326,058 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.27M 310,179 +23,183 +8%
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