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RLJ Lodging Trust
RLJ

Overview Fund Activity

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
H2CM
2
H/2 Credit Manager
Connecticut
$83.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.3M
4
American Century Companies
4
American Century Companies
Missouri
$26.4M
5
BlackRock
5
BlackRock
New York
$262M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.8M
4
Millennium Management
4
Millennium Management
New York
$894K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$16.2M 1,146,029 +35,090 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.8M 902,452 -733,964 -45%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12M 847,800 -105,500 -11%
UBS AM
29
UBS AM
Illinois
$11.8M 832,688 +20,398 +3%
Wells Fargo
30
Wells Fargo
California
$10.8M 762,540 +143,887 +23%
PPA
31
Parametric Portfolio Associates
Washington
$10M 707,965 -10,462 -1%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$8.78M 620,200 – –
KCM
33
Kennedy Capital Management
Missouri
$7.34M 519,014 -16,196 -3%
Bank of America
34
Bank of America
North Carolina
$6.25M 441,482 +79,165 +22%
WBC
35
Westpac Banking Corp
Australia
$6.21M 439,027 +18,301 +4%
ZCA
36
Zeke Capital Advisors
Pennsylvania
$5.87M 414,594 +387,799 +1,447%
Prudential Financial
37
Prudential Financial
New Jersey
$5.85M 413,542 -341,182 -45%
SAM
38
Securian Asset Management
Minnesota
$5.8M 409,620 -49,680 -11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.37M 379,527 -1,627 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.28M 373,258 -3,000 -0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.1M 360,446 -34,772 -9%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$4.85M 342,845 +342,845 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.81M 340,058 +9,264 +3%
CS
44
Credit Suisse
Switzerland
$4.77M 337,022 +74,813 +29%
BGC
45
Blue Grotto Capital
Georgia
$4.63M 327,254 +327,254 New
Axa
46
Axa
France
$4.5M 317,821 -8,300 -3%
LSV Asset Management
47
LSV Asset Management
Illinois
$4.36M 308,162 -796,500 -72%
Asset Management One
48
Asset Management One
Japan
$4.15M 289,504 -10,892 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$4.14M 292,244 -49,687 -15%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.07M 287,664 -34,559 -11%
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