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RLJ Lodging Trust
RLJ

Overview Fund Activity

211 hedge funds and large institutions have $2.8B invested in RLJ Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
67
Reduced
71
Closed
33
Calls
$701K
Puts
$12M
Net Calls
-$11.3M
Net Calls Change
-$17.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$53.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$39.7M
4
SAM
Scopus Asset Management
New York
-$30.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.13M +$1.43M +87,116 +203%
Millennium Management
77
Millennium Management
New York
$2.13M +$567K +34,590 +36%
Canada Life
78
Canada Life
Manitoba, Canada
$2.09M +$295K +19,336 +16%
Walleye Trading
79
Walleye Trading
New York
$2.06M +$1.92M +117,114 +1,423%
QSS
80
Quantitative Systematic Strategies
Florida
$1.99M +$984K +60,028 +98%
Citigroup
81
Citigroup
New York
$1.93M -$413K -25,205 -18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.93M +$226K +13,756 +13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M +$96K +5,854 +5%
AIG
84
American International Group
New York
$1.88M -$14.4K -880 -0.8%
Nomura Asset Management
85
Nomura Asset Management
Japan
$1.84M +$55.7K +3,400 +3%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$1.77M -$687K -41,908 -28%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.59M -$295K -18,012 -16%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.55M – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +90,400 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.44M +$814K +49,645 +130%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$1.43M -$234K -14,257 -14%
MAM
92
Martingale Asset Management
Massachusetts
$1.41M +$1.41M +85,686 New
PIM
93
Profit Investment Management
Maryland
$1.33M – – –
BPWA
94
Beacon Pointe Wealth Advisors
California
$1.31M +$1.31M +79,707 New
PDN
95
Pensionfund DSM Netherlands
Netherlands
$1.3M – – –
TSW
96
Thompson Siegel & Walmsley
Virginia
$1.29M -$568K -34,607 -31%
MIM
97
MetLife Investment Management
New Jersey
$1.27M – – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.26M +$1.26M +76,963 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.23M +$1.23M +75,144 New
UBS Group
100
UBS Group
Switzerland
$1.17M -$2.76M -168,309 -70%
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