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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
66
Reduced
83
Closed
34
Calls
$2.09M
Puts
$9.78M
Net Calls
-$7.69M
Net Calls Change
-$1.37M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$283M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Northern Trust
2
Northern Trust
Illinois
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Invesco
4
Invesco
Georgia
$82.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$515M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$3.63M +$533K +27,400 +17%
PG
77
PEAK6 Group
Illinois
$3.61M +$3.05M +156,709 +545%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.6M -$1.69M -87,159 -32%
Allianz Asset Management
79
Allianz Asset Management
Germany
$3.52M -$511K -26,301 -13%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$3.43M -$750K -38,575 -18%
Barclays
81
Barclays
United Kingdom
$3.38M +$173K +8,922 +5%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$3.32M +$148K +7,588 +5%
VLKIM
83
Van Lanschot Kempen Investment Management
Netherlands
$3.01M +$18.3K +942 +0.6%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$2.83M +$68.9K +3,544 +2%
MOACM
85
Mutual of America Capital Management
New York
$2.75M -$436K -22,447 -14%
Canada Life
86
Canada Life
Manitoba, Canada
$2.67M +$150K +7,704 +6%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.57M +$94K +4,833 +4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.53M -$1.23M -63,426 -33%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$63.8K -3,280 -3%
Comerica Bank
90
Comerica Bank
Texas
$2.19M -$28.2K -1,390 -1%
AIG
91
American International Group
New York
$2.11M -$113K -5,835 -5%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.09M +$8.16K +420 +0.4%
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.07M +$87.1K +4,480 +4%
Citigroup
94
Citigroup
New York
$2.06M -$5.97M -307,185 -74%
Walleye Trading
95
Walleye Trading
New York
$2.03M +$2.03M +104,167 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.02M -$279K -14,367 -12%
DGHMC
97
Dalton, Greiner, Hartman, Maher & Co
New York
$1.84M -$265K -13,628 -13%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.84M – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.84M +$17.3K +890 +1%
IOOF
100
Independent Order of Foresters
Ontario, Canada
$1.77M +$1.38M +71,000 +355%
2 3
4
5 6