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RLJ Lodging Trust
RLJ

Overview Fund Activity

196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
67
Closed
30
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.93M
Net Calls Change
+$6.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
BlackRock
2
BlackRock
New York
$411M
3
Axa
3
Axa
France
$6.05M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$9.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.5M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$442M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$21M -$14.3M -808,850 -41%
Ameriprise
27
Ameriprise
Minnesota
$19.7M +$261K +14,755 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$16.4M +$637K +35,943 +4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$16.3M +$1.51M +85,000 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$14.1M +$1.96M +110,771 +16%
UBS Group
31
UBS Group
Switzerland
$12.4M +$2.66M +150,310 +27%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$12.4M +$1.02M +57,427 +9%
American Century Companies
33
American Century Companies
Missouri
$12.3M -$6.2M -349,924 -33%
UBS AM
34
UBS AM
Illinois
$11.8M +$67K +3,782 +0.6%
Bank of America
35
Bank of America
North Carolina
$11.6M -$1.31M -74,165 -10%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$11.5M -$8.86K -500 -0.1%
KHCM
37
Kettle Hill Capital Management
New York
$11.2M +$1.85M +104,363 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$11.2M +632,237 New
KCM
39
Kennedy Capital Management
Missouri
$10.9M +$1.36M +76,848 +14%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$10.6M -$909K -51,317 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.2M +$2.11M +119,077 +26%
AAMU
42
Amundi Asset Management US
Massachusetts
$9.63M +$4.18M +235,612 +77%
Barclays
43
Barclays
United Kingdom
$7.45M -$2.2M -123,942 -23%
Wells Fargo
44
Wells Fargo
California
$7.4M -$1.32M -74,232 -15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.55M -$489K -27,600 -7%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.28M -$2.04M -115,142 -25%
MCM
47
Matarin Capital Management
New York
$6.15M -$2.32M -131,036 -27%
Axa
48
Axa
France
$6.05M +$6.05M +341,621 New
Asset Management One
49
Asset Management One
Japan
$5.87M +$68.2K +3,848 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.84M +$345K +19,467 +6%
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