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RLJ Lodging Trust
RLJ

Overview Fund Activity

196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
67
Closed
30
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.93M
Net Calls Change
+$6.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
BlackRock
2
BlackRock
New York
$411M
3
Axa
3
Axa
France
$6.05M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$9.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.5M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$442M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.84M +$60.2K +3,400 +1%
CS
52
Credit Suisse
Switzerland
$5.51M -$675K -38,085 -11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.34M -$7.09K -400 -0.1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$5.3M +$1.11M +62,914 +27%
QI
55
QS Investors
New York
$5.14M -$79K -4,500 -2%
PPA
56
Parametric Portfolio Associates
Washington
$4.69M -$367K -20,702 -7%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.58M +$120K +6,786 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$179K -10,080 -4%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$4.51M +$383K +21,624 +9%
Victory Capital Management
60
Victory Capital Management
Texas
$4.36M -$2.33M -131,733 -35%
SO
61
STRS Ohio
Ohio
$4.27M -$81.9K -4,624 -2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.19M -$2.82M -159,189 -40%
FCI
63
Financial Counselors Inc
Kansas
$3.78M -$444K -25,060 -11%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$576K -32,527 -15%
Deutsche Bank
65
Deutsche Bank
Germany
$3.34M -$1.49M -84,044 -31%
Macquarie Group
66
Macquarie Group
Australia
$3.16M -$85.9K -4,849 -3%
MOACM
67
Mutual of America Capital Management
New York
$3.09M +$69K +3,893 +2%
MAM
68
Martingale Asset Management
Massachusetts
$2.92M +$225K +12,706 +8%
HWC
69
Hill Winds Capital
New York
$2.84M – – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$2.78M +$1.95M +110,024 +234%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.65M -$918K -51,827 -26%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.64M -$148K -8,330 -5%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$107K +6,022 +5%
Canada Life
74
Canada Life
Manitoba, Canada
$2.31M +$2.31M +131,434 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.25M +$258K +14,539 +13%
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