RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.41B invested in RLJ Lodging Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
71
Closed
17
Calls
$3.23M
Puts
$430K
Net Calls
+$2.8M
Net Calls Change
+$745K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$20.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$24.8K +1,599 +0.6%
SO
52
STRS Ohio
Ohio
$3.63M -$246K -15,911 -6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.59M -$861K -55,641 -19%
PI
54
Putnam Investments
Massachusetts
$3.56M +$666K +43,000 +23%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.37M +$1.91M +123,292 +131%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$2.95M -$6.65M -429,600 -69%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M +$107K +6,905 +4%
Deutsche Bank
58
Deutsche Bank
Germany
$2.92M -$137K -8,827 -4%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$977K +63,135 +57%
UBS Group
60
UBS Group
Switzerland
$2.56M +$625K +40,383 +32%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.44M +$922K +59,569 +61%
Nomura Asset Management
62
Nomura Asset Management
Japan
$2.05M -$1.55K -100 -0.1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.94M +$6.5K +420 +0.3%
Canada Life
64
Canada Life
Manitoba, Canada
$1.79M -$161K -10,434 -8%
PIM
65
Profit Investment Management
Maryland
$1.71M – – –
AAMU
66
Amundi Asset Management US
Massachusetts
$1.61M -$284K -18,331 -15%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.58M +$210K +13,595 +15%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M -$20.7K -1,340 -1%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$1.52M -$571K -36,870 -27%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.46M – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$92.2K -5,959 -6%
Walleye Trading
72
Walleye Trading
New York
$1.42M +$1.42M +91,797 New
Macquarie Group
73
Macquarie Group
Australia
$1.42M -$151K -9,777 -10%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.3M +$1.3M +83,728 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.26M -$323K -20,870 -20%
1 2
3
4 5