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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.31B invested in RLJ Lodging Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
63
Reduced
70
Closed
19
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$795K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
Invesco
2
Invesco
Georgia
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.54M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$133M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.31M
4
BlackRock
4
BlackRock
New York
$266M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.31M -$11.8M -794,018 -78%
SO
52
STRS Ohio
Ohio
$3.3M +$906 +61 +0%
UBS Group
53
UBS Group
Switzerland
$3.23M +$1.31M +88,196 +68%
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.97M +$2.97M +199,967 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$473K +31,806 +20%
GCA
56
GSI Capital Advisors
California
$2.6M +$2.6M +195,600 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$62.7K -4,219 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$2.47M -$158K -10,664 -6%
LSV Asset Management
59
LSV Asset Management
Illinois
$2.44M -$315K -21,200 -11%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.23M -$464K -31,199 -17%
Barclays
61
Barclays
United Kingdom
$2.21M -$721K -48,516 -25%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.13M -$753K -50,704 -26%
Canada Life
63
Canada Life
Manitoba, Canada
$2.1M +$353K +23,625 +20%
Nomura Asset Management
64
Nomura Asset Management
Japan
$2.04M +$83.2K +5,600 +4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.91M +$6.94K +467 +0.4%
SG Americas Securities
66
SG Americas Securities
New York
$1.85M +$1.44M +96,637 +349%
HF
67
HRT Financial
New York
$1.54M +$1.17M +78,993 +320%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$1.51M – – –
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M -$313K -21,130 -17%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.5M – – –
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.46M +$1.25M +84,346 +617%
Amundi
72
Amundi
France
$1.43M -$124K -8,338 -8%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.4M – – –
AIG
74
American International Group
New York
$1.35M -$17.9K -1,206 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$94.1K -6,333 -7%
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