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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $1.6B invested in RLJ Lodging Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
80
Reduced
63
Closed
27
Calls
$1.76M
Puts
$108K
Net Calls
+$1.65M
Net Calls Change
+$2.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$198M
2
H2CM
2
H/2 Credit Manager
Connecticut
$66.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$153M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citigroup
3
Citigroup
New York
$1.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.7K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.4M -$109K -10,248 -0.9%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$11.2M +$114K +10,793 +1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$9.26M +$562K +53,000 +6%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.64M -$4.96M -468,175 -36%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.4M +$539K +50,848 +7%
UBS AM
31
UBS AM
Illinois
$8.18M +$237K +22,356 +3%
LPC
32
Long Pond Capital
New York
$7.78M +$1.55M +145,866 +25%
WSL
33
Western Standard LLC
California
$6.54M -$213K -8,500 -3%
Barclays
34
Barclays
United Kingdom
$6.5M +$301K +28,403 +5%
Bank of America
35
Bank of America
North Carolina
$5.77M +$1.29M +121,851 +29%
Invesco
36
Invesco
Georgia
$5.41M +$720K +67,900 +15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.72M -$19.6K -1,850 -0.4%
CM
38
CastleKnight Management
New York
$4.62M +$340K +32,100 +8%
E
39
Ergoteles
New York
$4.32M +$3.22M +303,997 +292%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$296K +27,914 +8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.71M -$459K -43,300 -11%
SEI Investments
42
SEI Investments
Pennsylvania
$3.68M +$2.59M +244,714 +240%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$3.64M -$27.7K -2,689 -0.8%
AG
44
Algert Global
California
$3.47M -$539K -50,805 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.39M +$85.8K +8,090 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$3.37M -$2.27M -214,395 -40%
PI
47
Putnam Investments
Massachusetts
$3.25M -$255K -24,103 -7%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.1M +$2.34M +221,161 +308%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.83M -$1.77M -167,132 -39%
Asset Management One
50
Asset Management One
Japan
$2.8M +$133K +12,576 +5%
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