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RLJ Lodging Trust
RLJ

Overview Fund Activity

192 hedge funds and large institutions have $1.38B invested in RLJ Lodging Trust in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
62
Reduced
77
Closed
32
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
-$1.57M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$217M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.7M
4
GT
4
Glenmede Trust
Pennsylvania
$11.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.72M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
LPC
4
Long Pond Capital
New York
$0
5
Barclays
5
Barclays
United Kingdom
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$10.9M +$47.2K +4,826 +0.4%
Legal & General Group
27
Legal & General Group
United Kingdom
$10.9M -$250K -25,530 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$10.6M +$219K +22,326 +2%
Millennium Management
29
Millennium Management
New York
$10.5M -$2.12M -216,211 -17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.63M -$275K -28,063 -3%
Morgan Stanley
31
Morgan Stanley
New York
$8.72M -$59.5M -6,077,857 -87%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.67M -$77.9K -7,953 -1%
UBS AM
33
UBS AM
Illinois
$7.5M -$54.9K -5,603 -0.7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.03M +$536K +54,700 +8%
Invesco
35
Invesco
Georgia
$6.56M +$1.56M +159,268 +31%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.25M +$3.98M +406,972 +176%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.62M +$5.06M +516,700 +898%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.6M -$1.65M -168,639 -23%
Bank of America
39
Bank of America
North Carolina
$5.08M +$1.7M +174,033 +51%
CM
40
CastleKnight Management
New York
$4.27M – – –
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M +$450K +45,964 +12%
ECM
42
ExodusPoint Capital Management
New York
$3.92M +$2.66M +271,475 +211%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.43M -$20.6K -2,100 -0.6%
UBS Group
44
UBS Group
Switzerland
$3.38M +$1.41M +144,102 +72%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.21M +$12.9K +1,306 +0.4%
SEI Investments
46
SEI Investments
Pennsylvania
$3.05M -$429K -43,820 -12%
PI
47
Putnam Investments
Massachusetts
$2.99M -$36.2K -3,700 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.98M -$21.4K -2,182 -0.7%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$2.7M -$201K -20,494 -7%
CS
50
Credit Suisse
Switzerland
$2.49M -$149K -15,179 -6%
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