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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
66
Reduced
83
Closed
34
Calls
$2.09M
Puts
$9.78M
Net Calls
-$7.69M
Net Calls Change
-$1.37M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$283M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Northern Trust
2
Northern Trust
Illinois
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Invesco
4
Invesco
Georgia
$82.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$515M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.54M -$1.09M -55,854 -10%
TA
52
Teachers Advisors
New York
$9.33M -$12.4M -636,717 -57%
CS
53
Credit Suisse
Switzerland
$8.96M +$764K +39,313 +9%
QI
54
QS Investors
New York
$8.15M -$1.03M -52,952 -11%
Axa
55
Axa
France
$8.13M -$3.18M -163,600 -28%
Asset Management One
56
Asset Management One
Japan
$7.72M -$188K -9,686 -2%
DCM
57
Dupont Capital Management
Delaware
$7.02M -$275K -14,143 -4%
LCM
58
Lomas Capital Management
New York
$6.67M +$1.71M +87,836 +34%
HAM
59
Hillcrest Asset Management
Texas
$6.6M -$307K -15,789 -4%
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$6.54M -$5.78M -297,117 -47%
GC
61
Guggenheim Capital
Illinois
$6.16M +$1.31M +67,615 +27%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.92M +$126K +6,500 +2%
SO
63
STRS Ohio
Ohio
$5.72M +$510K +26,215 +10%
PPA
64
Parametric Portfolio Associates
Washington
$5.69M -$954K -49,076 -14%
American Century Companies
65
American Century Companies
Missouri
$5.5M -$1.41M -72,594 -20%
Macquarie Group
66
Macquarie Group
Australia
$5.11M -$635K -32,647 -11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$176K -9,063 -3%
FCI
68
Financial Counselors Inc
Kansas
$4.63M +$441K +22,670 +11%
ACI
69
AMP Capital Investors
Australia
$4.63M -$22.7K -1,165 -0.5%
AAMU
70
Amundi Asset Management US
Massachusetts
$4.38M +$131K +6,745 +3%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$4.3M +$691K +35,561 +19%
SAM
72
Securian Asset Management
Minnesota
$4.22M -$1.12M -57,400 -21%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M -$178K -9,132 -4%
SSA
74
Schonfeld Strategic Advisors
New York
$4.18M +$3.93M +202,235 +1,607%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.06M -$223K -11,493 -5%
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