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RLJ Lodging Trust
RLJ

Overview Fund Activity

197 hedge funds and large institutions have $2.19B invested in RLJ Lodging Trust in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
75
Reduced
69
Closed
19
Calls
$1.34M
Puts
$1.49M
Net Calls
-$154K
Net Calls Change
-$457K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$345M
3
ACI
3
AMP Capital Investors
Australia
$17.4M
4
Charles Schwab
4
Charles Schwab
California
$46.4M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
BlackRock
1
BlackRock
New York
$209M
2
Invesco
2
Invesco
Georgia
$9.77M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.2M
4
LPC
4
Long Pond Capital
New York
$0
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$14.8M +$120K +8,522 +0.8%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$13.8M -$444K -31,543 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13.6M -$68.3K -4,852 -0.5%
Legal & General Group
29
Legal & General Group
United Kingdom
$13.2M -$493K -35,000 -4%
UBS AM
30
UBS AM
Illinois
$12.3M +$537K +38,116 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$12.2M +$7.04M +500,000 +135%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$12.2M -$16.2M -1,150,764 -57%
Invesco
33
Invesco
Georgia
$9.77M -$28M -1,986,181 -74%
Federated Hermes
34
Federated Hermes
Pennsylvania
$9.71M +$324K +23,000 +3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.66M +$120K +8,538 +1%
LSV Asset Management
36
LSV Asset Management
Illinois
$8.46M +$6.15M +436,421 +266%
SAM
37
Securian Asset Management
Minnesota
$7.86M +$260K +18,500 +3%
Barclays
38
Barclays
United Kingdom
$7.45M +$4.09M +290,418 +122%
KCM
39
Kennedy Capital Management
Missouri
$7.35M -$45.3K -3,215 -0.6%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.17M +$2.39M +169,775 +50%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$7.14M +$7.14M +506,876 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.97M -$1.04M -73,853 -13%
PPA
43
Parametric Portfolio Associates
Washington
$6.84M -$354K -25,119 -5%
ZCA
44
Zeke Capital Advisors
Pennsylvania
$6.77M +$14.1K +1,000 +0.2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.03M +$2.45M +173,756 +68%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$6.01M -$208K -14,758 -3%
Morgan Stanley
47
Morgan Stanley
New York
$5.83M +$2.88M +204,482 +98%
LCM
48
LDR Capital Management
New York
$5.73M +$204K +14,464 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$5.59M +$538K +38,247 +11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.55M +$384K +27,300 +7%
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