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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.31B invested in RLJ Lodging Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
63
Reduced
70
Closed
19
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$795K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
Invesco
2
Invesco
Georgia
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.54M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$133M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.31M
4
BlackRock
4
BlackRock
New York
$266M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$12.6M -$31.1K -2,095 -0.2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$11.6M +$11.6M +778,054 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$10M -$79.9K -5,376 -0.8%
PPA
29
Parametric Portfolio Associates
Washington
$9.81M -$1.43M -96,394 -13%
Morgan Stanley
30
Morgan Stanley
New York
$9.37M -$8.68M -584,097 -48%
Millennium Management
31
Millennium Management
New York
$8.7M -$6.08M -409,109 -41%
Wells Fargo
32
Wells Fargo
California
$8.28M +$723K +48,658 +10%
LCM
33
LDR Capital Management
New York
$8.19M -$684 -46 -0%
KCM
34
Kennedy Capital Management
Missouri
$7.95M -$20K -1,345 -0.3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.43M +$1.96M +131,730 +36%
ZCA
36
Zeke Capital Advisors
Pennsylvania
$6.16M – – –
Bank of America
37
Bank of America
North Carolina
$5.87M -$2.68M -180,476 -31%
WBC
38
Westpac Banking Corp
Australia
$5.59M -$800K -53,815 -13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.54M +$3.5M +235,193 +171%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.4M – – –
SAM
41
Securian Asset Management
Minnesota
$4.75M +$483K +32,500 +11%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.55M +$3.81M +251,452 +522%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.41M +$111K +7,493 +3%
Axa
44
Axa
France
$4.36M -$34.2K -2,300 -0.8%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$4.36M -$108K -7,262 -2%
PI
46
Putnam Investments
Massachusetts
$4.15M +$665K +44,740 +19%
Asset Management One
47
Asset Management One
Japan
$3.9M -$285K -19,208 -7%
CS
48
Credit Suisse
Switzerland
$3.68M -$430K -28,972 -10%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$3.54M +$49.4K +3,324 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$9.88K -665 -0.3%
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