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RLJ Lodging Trust
RLJ

Overview Fund Activity

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.05M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.62M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$22.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.7M
2
Invesco
2
Invesco
Georgia
$16.8M
3
BlackRock
3
BlackRock
New York
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$8.26M – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8.05M +$8.05M +929,891 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.62M +$7.62M +880,100 New
UBS AM
29
UBS AM
Illinois
$7.03M +$463K +53,450 +7%
Prudential Financial
30
Prudential Financial
New Jersey
$6.54M -$1.66M -191,284 -20%
PPA
31
Parametric Portfolio Associates
Washington
$6.22M +$505K +58,289 +9%
AAMU
32
Amundi Asset Management US
Massachusetts
$5.77M +$91.2K +10,530 +2%
American Century Companies
33
American Century Companies
Missouri
$5.53M +$1.68M +194,542 +44%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$5.37M +$3.56M +411,500 +197%
Wells Fargo
35
Wells Fargo
California
$5.36M -$737K -85,084 -12%
KCM
36
Kennedy Capital Management
Missouri
$4.64M -$82.8K -9,566 -2%
MCM
37
Matarin Capital Management
New York
$4.08M -$118K -13,590 -3%
SAM
38
Securian Asset Management
Minnesota
$3.98M +$1.21M +139,300 +44%
WBC
39
Westpac Banking Corp
Australia
$3.64M +$757K +87,448 +26%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.42M +$114K +13,197 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.3M +$86.6K +10,000 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.26M – – –
MPAM
43
Monarch Partners Asset Management
Massachusetts
$3.15M +$1.87M +215,829 +146%
Bank of America
44
Bank of America
North Carolina
$3.14M -$1.59M -183,882 -34%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$254K +29,354 +9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$2.96M -$177K -20,491 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.87M -$384K -44,391 -12%
Axa
48
Axa
France
$2.82M – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.79M -$1.13M -130,000 -29%
LPC
50
Long Pond Capital
New York
$2.75M +$2.75M +316,970 New
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