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RLJ Lodging Trust
RLJ

Overview Fund Activity

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.05M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.62M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$22.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.7M
2
Invesco
2
Invesco
Georgia
$16.8M
3
BlackRock
3
BlackRock
New York
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$2.6M +$115K +13,262 +5%
CS
52
Credit Suisse
Switzerland
$2.27M -$31.8K -3,676 -1%
SO
53
STRS Ohio
Ohio
$2.22M -$14.2K -1,636 -0.6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$3.11K +359 +0.1%
MCM
55
MKP Capital Management
New York
$2.08M +$2.08M +240,609 New
Barclays
56
Barclays
United Kingdom
$2.06M +$594K +68,576 +41%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.89M -$1.5M -173,064 -44%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.7M +$123K +14,170 +8%
UBS Group
59
UBS Group
Switzerland
$1.6M -$1.03M -118,469 -39%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$24.2K +2,796 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$1.43M +$66.8K +7,719 +5%
AG
62
Aperio Group
California
$1.3M -$53K -6,122 -4%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$1.17M -$10.3K -1,186 -0.9%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.13M +$9.53K +1,100 +0.9%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.12M -$1.32M -152,506 -54%
APG Asset Management
66
APG Asset Management
Netherlands
$1.12M +$1.03M +139,100 +1,095%
Canada Life
67
Canada Life
Manitoba, Canada
$1.05M +$26.7K +3,078 +3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.04M +$121K +14,000 +13%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M +$145K +16,770 +16%
SEI Investments
70
SEI Investments
Pennsylvania
$976K +$166K +19,201 +21%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$958K +$217K +25,006 +29%
PIM
72
Profit Investment Management
Maryland
$955K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$884K – – –
AIG
74
American International Group
New York
$850K -$19.3K -2,231 -2%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$827K -$291K -33,571 -26%
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