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RLJ Lodging Trust
RLJ

Overview Fund Activity

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.7M
4
Invesco
4
Invesco
Georgia
$45.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$19.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
BlackRock
3
BlackRock
New York
$191M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$2.74M 290,585 – –
Asset Management One
52
Asset Management One
Japan
$2.71M 287,134 +16,055 +6%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.66M 281,971 -9,766 -3%
CS
54
Credit Suisse
Switzerland
$2.51M 265,885 -13,025 -5%
SO
55
STRS Ohio
Ohio
$2.43M 257,722 -8,208 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.34M 247,532 -7,890 -3%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.18M 231,108 -237,569 -51%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M 208,700 +179,600 +617%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.72M 182,040 -6,056 -3%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 179,805 -9,636 -5%
Jane Street
61
Jane Street
New York
$1.67M 176,804 +160,467 +982%
Barclays
62
Barclays
United Kingdom
$1.6M 168,940 -303,285 -64%
Deutsche Bank
63
Deutsche Bank
Germany
$1.48M 156,868 +50,231 +47%
AG
64
Aperio Group
California
$1.47M 155,783 +2,767 +2%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$1.39M 147,562 +147,562 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$1.28M 135,947 +10,843 +9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.26M 133,598 +133,598 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$1.22M 129,033 – –
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.22M 128,900 +7,800 +6%
Canada Life
70
Canada Life
Manitoba, Canada
$1.11M 118,235 -30,562 -21%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.06M 112,159 +112,159 New
PIM
72
Profit Investment Management
Maryland
$1.04M 110,274 – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$997K 105,574 -22,644 -18%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$969K 102,673 +102,673 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$964K 102,101 – –
1 2
3
4 5