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RLJ Lodging Trust
RLJ

Overview Fund Activity

211 hedge funds and large institutions have $2.8B invested in RLJ Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
67
Reduced
71
Closed
33
Calls
$701K
Puts
$12M
Net Calls
-$11.3M
Net Calls Change
-$17.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$53.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$39.7M
4
SAM
Scopus Asset Management
New York
-$30.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$5.41M +$353K +21,552 +7%
Asset Management One
52
Asset Management One
Japan
$5.39M -$431K -25,914 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$5.19M -$5.55M -338,819 -52%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.08M +$93.5K +5,700 +2%
QI
55
QS Investors
New York
$4.98M – – –
SO
56
STRS Ohio
Ohio
$4.95M +$274K +16,703 +6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.62M +$1.24M +75,668 +37%
PPA
58
Parametric Portfolio Associates
Washington
$4.6M -$88.1K -5,372 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$101K +6,140 +2%
Group One Trading
60
Group One Trading
Illinois
$4.12M +$4.12M +251,368 New
Two Sigma Investments
61
Two Sigma Investments
New York
$4.05M +$4.05M +246,737 New
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$3.93M +$306K +18,653 +8%
ACI
63
AMP Capital Investors
Australia
$3.87M +$183K +11,155 +5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$3.48M -$4.7M -286,637 -57%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$41.4K -2,526 -1%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.2M +$2.71M +165,455 +557%
HI
67
HBK Investments
Texas
$3.07M +$1.84M +112,215 +149%
FCI
68
Financial Counselors Inc
Kansas
$3.05M -$143K -8,704 -4%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$2.92M -$93.6K -5,705 -3%
PI
70
Putnam Investments
Massachusetts
$2.6M -$1.1M -67,134 -30%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.58M -$298K -18,200 -10%
PI
72
PEAK6 Investments
Illinois
$2.56M +$2.43M +148,123 +1,887%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.34M +$632K +38,547 +37%
REMS
74
Real Estate Management Services
$2.32M -$4.1M -249,728 -64%
MOACM
75
Mutual of America Capital Management
New York
$2.18M -$48.2K -2,941 -2%
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