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RLJ Lodging Trust
RLJ

Overview Fund Activity

196 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
74
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.14M
Net Calls
-$7.72M
Net Calls Change
-$26K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$114M
2
Cohen & Steers
2
Cohen & Steers
New York
$419M
3
Goldman Sachs
3
Goldman Sachs
New York
$227M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$199M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$0
3
AAMU
3
APG Asset Management US
New York
$0
4
Invesco
4
Invesco
Georgia
$59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$556M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$8.69M -$4.2M -190,300 -33%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$8.27M +$8.27M +375,000 New
Asset Management One
53
Asset Management One
Japan
$8.15M -$572K -26,043 -7%
HAM
54
Hillcrest Asset Management
Texas
$7.42M -$69.7K -3,159 -0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.29M +$3.21M +145,505 +79%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$7.18M -$16.4M -743,959 -70%
American Century Companies
57
American Century Companies
Missouri
$7.07M +$838K +37,997 +13%
CM
58
Crestline Management
Texas
$6.8M +$6.8M +308,582 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.71M – – –
SO
60
STRS Ohio
Ohio
$6.55M +$62.3K +2,826 +1%
PPA
61
Parametric Portfolio Associates
Washington
$6.22M -$239K -10,861 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.87M +$170K +7,703 +3%
ACI
63
AMP Capital Investors
Australia
$5.07M -$166K -7,520 -3%
PI
64
Putnam Investments
Massachusetts
$4.9M +$785K +35,600 +19%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$4.87M – – –
AAMU
66
Amundi Asset Management US
Massachusetts
$4.83M -$136K -6,189 -3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M +$14.9K +676 +0.3%
Barclays
68
Barclays
United Kingdom
$4.74M +$899K +40,778 +23%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.69M +$89.7K +4,068 +2%
TSW
70
Thompson Siegel & Walmsley
Virginia
$4.68M -$8.85M -401,137 -65%
SAM
71
Securian Asset Management
Minnesota
$4.3M -$492K -22,300 -10%
FCI
72
Financial Counselors Inc
Kansas
$4.28M -$977K -44,312 -19%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$3.89M +$121K +5,488 +3%
HI
74
HBK Investments
Texas
$3.63M +$3.1M +140,503 +586%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$3.55M +$351K +15,902 +11%
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3
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