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RLJ Lodging Trust
RLJ

Overview Fund Activity

197 hedge funds and large institutions have $1.59B invested in RLJ Lodging Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
69
Reduced
83
Closed
21
Calls
$30K
Puts
$743K
Net Calls
-$713K
Net Calls Change
+$186K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$38.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$40.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$0
3
Macquarie Group
3
Macquarie Group
Australia
$450K
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$13.6M -$114K -10,812 -0.8%
Citadel Advisors
27
Citadel Advisors
Florida
$13.4M -$9.02M -851,413 -40%
AllianceBernstein
28
AllianceBernstein
Tennessee
$11.7M -$2.14M -202,231 -16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.5M +$1.77M +167,199 +18%
Legal & General Group
30
Legal & General Group
United Kingdom
$11.2M +$475K +44,878 +4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$11M -$259K -24,446 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$8.69M +$941K +88,900 +12%
UBS AM
33
UBS AM
Illinois
$7.94M +$279K +26,302 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.86M +$22.8K +2,157 +0.3%
WSL
35
Western Standard LLC
California
$6.41M +$6.41M +269,528 New
LPC
36
Long Pond Capital
New York
$6.23M +$6.23M +587,834 New
Barclays
37
Barclays
United Kingdom
$6.19M +$200K +18,913 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$5.64M +$716K +67,595 +15%
ZCA
39
Zeke Capital Advisors
Pennsylvania
$5.06M – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.74M +$1.83M +172,363 +63%
Invesco
41
Invesco
Georgia
$4.68M -$1.08M -101,760 -19%
Federated Hermes
42
Federated Hermes
Pennsylvania
$4.66M -$2.49M -234,762 -35%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.59M -$6.27M -591,900 -58%
Bank of America
44
Bank of America
North Carolina
$4.47M +$1.36M +128,473 +44%
CM
45
CastleKnight Management
New York
$4.27M +$750K +70,800 +21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.16M -$27.5K -2,600 -0.7%
AG
47
Algert Global
California
$4.01M -$454K -42,910 -10%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.84M -$45.4K -4,283 -1%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$3.8M +$1.51M +143,000 +66%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$3.72M +$3.72M +355,632 New
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