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RLJ Lodging Trust
RLJ

Overview Fund Activity

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.7M
4
Invesco
4
Invesco
Georgia
$45.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$19.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
BlackRock
3
BlackRock
New York
$191M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$9.61M 1,018,295 +1,018,295 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9M 953,300 -19,700 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$8.93M 946,008 -969,108 -51%
UBS AM
29
UBS AM
Illinois
$7.16M 758,840 +37,295 +5%
Wells Fargo
30
Wells Fargo
California
$6.64M 703,737 +113,943 +19%
PPA
31
Parametric Portfolio Associates
Washington
$6.23M 660,138 +7,500 +1%
AAMU
32
Amundi Asset Management US
Massachusetts
$6.19M 655,767 -412,921 -39%
Bank of America
33
Bank of America
North Carolina
$5.16M 546,199 +107,991 +25%
KCM
34
Kennedy Capital Management
Missouri
$5.14M 544,776 +34,369 +7%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.72M 499,732 +499,732 New
MCM
36
Matarin Capital Management
New York
$4.57M 484,422 -216,252 -31%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.27M 452,223 +300 +0.1%
American Century Companies
38
American Century Companies
Missouri
$4.19M 443,408 +443,408 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.69M 391,410 -373,236 -49%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.61M 382,021 -9,959 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.55M 376,258 +45,600 +14%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.54M 375,185 -42 -0%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.5M 371,154 +4,902 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$3.42M 362,422 +15,972 +5%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$3.41M 361,636 -1,214,335 -77%
WBC
46
Westpac Banking Corp
Australia
$3.15M 333,278 +217,622 +188%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$3.11M 329,081 +68,259 +26%
Axa
48
Axa
France
$3.08M 326,121 -16,100 -5%
SAM
49
Securian Asset Management
Minnesota
$3.02M 320,000 +320,000 New
UBS Group
50
UBS Group
Switzerland
$2.87M 303,553 +23,751 +8%
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