RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.41B invested in RLJ Lodging Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
71
Closed
17
Calls
$3.23M
Puts
$430K
Net Calls
+$2.8M
Net Calls Change
+$745K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$20.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.5M -$424K -27,392 -3%
UBS AM
27
UBS AM
Illinois
$13.3M +$402K +25,969 +3%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$13.1M +$13.1M +848,758 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$13.1M – – –
PPA
30
Parametric Portfolio Associates
Washington
$10.2M -$805K -51,984 -7%
Wells Fargo
31
Wells Fargo
California
$10.1M -$1.66M -107,480 -14%
Bank of America
32
Bank of America
North Carolina
$9.33M +$2.49M +160,839 +36%
Millennium Management
33
Millennium Management
New York
$8.65M +$7.67M +495,698 +785%
Federated Hermes
34
Federated Hermes
Pennsylvania
$8.64M +$8.33M +537,999 +2,653%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.09M -$10.4M -674,600 -56%
KCM
36
Kennedy Capital Management
Missouri
$7.58M -$450K -29,088 -6%
ZCA
37
Zeke Capital Advisors
Pennsylvania
$6.42M – – –
Barclays
38
Barclays
United Kingdom
$6.12M +$3.22M +208,097 +111%
WBC
39
Westpac Banking Corp
Australia
$5.91M -$885K -57,141 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.88M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.84M +$58.8K +3,800 +1%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$5.18M -$130K -8,408 -2%
Axa
43
Axa
France
$5.14M +$218K +14,100 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.87M -$391K -25,236 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.72M -$863K -55,777 -15%
SAM
46
Securian Asset Management
Minnesota
$4.53M -$1.81M -116,948 -29%
LSV Asset Management
47
LSV Asset Management
Illinois
$4.52M -$248K -16,000 -5%
Asset Management One
48
Asset Management One
Japan
$4.41M -$72.6K -4,689 -2%
CS
49
Credit Suisse
Switzerland
$4.25M -$968K -62,512 -19%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$4.14M -$384K -24,839 -8%
1
2
3 4 5