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RLJ Lodging Trust
RLJ

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in RLJ Lodging Trust in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
74
Reduced
64
Closed
35
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.57M
Net Calls Change
+$356K

Top Buyers

1
Citigroup
1
Citigroup
New York
$47.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$19.8M
3
State Street
3
State Street
Massachusetts
$61.1M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.99M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.06M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Invesco
2
Invesco
Georgia
$26.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$8.46M -$684K -88,538 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$7.68M +$518K +67,112 +7%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$7.51M +$401K +52,000 +6%
ACM
29
AEW Capital Management
Massachusetts
$6.6M -$199K -21,804 -3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5.9M -$227K -29,359 -4%
UBS AM
31
UBS AM
Illinois
$5.57M +$443K +57,341 +9%
MCM
32
Matarin Capital Management
New York
$5.41M +$2.73M +353,549 +102%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$5.38M -$2.33K -302 -0%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.3M +$5.3M +686,556 New
PPA
35
Parametric Portfolio Associates
Washington
$5.04M +$3M +388,261 +147%
Federated Hermes
36
Federated Hermes
Pennsylvania
$4.81M +$4.8M +622,113 +76,709%
Wells Fargo
37
Wells Fargo
California
$4.55M +$1.33M +172,388 +41%
KCM
38
Kennedy Capital Management
Missouri
$3.94M -$803K -104,022 -17%
Victory Capital Management
39
Victory Capital Management
Texas
$3.76M +$1.86M +240,821 +98%
Citadel Advisors
40
Citadel Advisors
Florida
$3.69M -$13.4M -1,740,279 -78%
Barclays
41
Barclays
United Kingdom
$3.65M +$399K +51,632 +12%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.49M +$1.16M +150,800 +50%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$3.44M -$929K -126,806 -21%
Bank of America
44
Bank of America
North Carolina
$3.38M -$1.68M -217,431 -33%
AAMU
45
Amundi Asset Management US
Massachusetts
$3.11M +$1.53M +525,207 +97%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.03M -$1.4M -181,120 -32%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.9M +$352K +45,581 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.83M -$24K -3,104 -0.8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$2.68M +$366K +47,367 +16%
Axa
50
Axa
France
$2.64M +$4.63K +600 +0.2%
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