RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

209 hedge funds and large institutions have $2.85B invested in RLJ Lodging Trust in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
77
Reduced
74
Closed
27
Calls
$1.3M
Puts
$11.7M
Net Calls
-$10.4M
Net Calls Change
+$931K

Top Buyers

1
BlackRock
1
BlackRock
New York
$411M
2
Goldman Sachs
2
Goldman Sachs
New York
$207M
3
BC
3
Brookfield Corp
Ontario, Canada
$126M
4
PI
4
PGGM Investments
Netherlands
$30.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$29.8M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$6.41M 364,813 -216,149 -37%
Asset Management One
52
Asset Management One
Japan
$6.01M 342,041 +17,658 +5%
PPA
53
Parametric Portfolio Associates
Washington
$6M 341,645 +61,288 +22%
CS
54
Credit Suisse
Switzerland
$5.9M 335,893 -39,584 -11%
AQR Capital Management
55
AQR Capital Management
Connecticut
$5.86M 333,657 +203,632 +157%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.61M 319,358 +9,400 +3%
QI
57
QS Investors
New York
$5.29M 300,925 -2,420 -0.8%
HI
58
HBK Investments
Texas
$5.09M 289,800 +102,500 +55%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.96M 282,218 +697 +0.2%
Macquarie Group
60
Macquarie Group
Australia
$4.92M 279,793 -122,017 -30%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$4.92M 279,864 +84,700 +43%
SO
62
STRS Ohio
Ohio
$4.81M 273,954 -27,887 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.68M 266,334 -5,922 -2%
FCI
64
Financial Counselors Inc
Kansas
$3.71M 211,088 +24,863 +13%
AAMU
65
Amundi Asset Management US
Massachusetts
$3.59M 204,215 +113,786 +126%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$3.53M 200,845 +172,467 +608%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.48M 197,863 +55,224 +39%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M 195,756 -4,749 -2%
Millennium Management
69
Millennium Management
New York
$3.2M 181,845 +52,128 +40%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.83M 160,837 -78,842 -33%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.77M 157,513 +69,784 +80%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.72M 154,848 +77,885 +101%
HCM
73
HGI Capital Management
New York
$2.64M 150,237 +150,237 New
Citigroup
74
Citigroup
New York
$2.43M 138,062 +20,228 +17%
Canada Life
75
Canada Life
Manitoba, Canada
$2.42M 137,976 +1,058 +0.8%
1 2
3
4 5