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RLJ Lodging Trust
RLJ

Overview Fund Activity

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
H2CM
2
H/2 Credit Manager
Connecticut
$83.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.3M
4
American Century Companies
4
American Century Companies
Missouri
$26.4M
5
BlackRock
5
BlackRock
New York
$262M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.8M
4
Millennium Management
4
Millennium Management
New York
$894K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$3.55M 250,683 -5,403 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.51M 247,891 – –
Deutsche Bank
53
Deutsche Bank
Germany
$2.79M 197,462 +32,875 +20%
Barclays
54
Barclays
United Kingdom
$2.65M 187,380 -50,136 -21%
PI
55
Putnam Investments
Massachusetts
$2.65M 187,100 +187,100 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M 182,199 -402 -0.2%
APP
57
Alpha Paradigm Partners
Illinois
$2.13M 150,794 +150,794 New
AG
58
Aperio Group
California
$2.03M 143,730 -5,931 -4%
APG Asset Management
59
APG Asset Management
Netherlands
$1.98M 171,300 +19,500 +13%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$1.91M 134,761 – –
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.88M 132,600 +2,600 +2%
Canada Life
62
Canada Life
Manitoba, Canada
$1.79M 126,268 +4,955 +4%
UBS Group
63
UBS Group
Switzerland
$1.77M 124,866 -60,218 -33%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.77M 124,751 +5,177 +4%
AAMU
65
Amundi Asset Management US
Massachusetts
$1.73M 122,530 -543,767 -82%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.66M 117,419 -78,791 -40%
PIM
67
Profit Investment Management
Maryland
$1.56M 110,274 – –
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.56M 110,000 -248,435 -69%
MCM
69
MKP Capital Management
New York
$1.56M 110,000 -130,609 -54%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.45M 102,101 – –
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M 102,113 -17,330 -15%
Macquarie Group
72
Macquarie Group
Australia
$1.43M 101,285 +43,412 +75%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M 98,931 +4,206 +4%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.39M 98,190 +55,391 +129%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.35M 95,474 +10,250 +12%
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