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RLJ Lodging Trust
RLJ

Overview Fund Activity

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$135M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$113M
4
KCM
4
Kennedy Capital Management
Missouri
$9.13M
5
KHCM
5
Kettle Hill Capital Management
New York
$8.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
BlackRock
3
BlackRock
New York
$385M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.06M 121,248 +7,600 +7%
SSA
77
Schonfeld Strategic Advisors
New York
$1.99M 117,353 +117,353 New
ICA
78
Infrastructure Capital Advisors
New York
$1.97M 116,173 +116,173 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.94M 114,438 +26,745 +30%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.91M 112,498 +4,498 +4%
PIM
81
Profit Investment Management
Maryland
$1.87M 110,274 – –
Nomura Asset Management
82
Nomura Asset Management
Japan
$1.87M 110,200 -3,200 -3%
AIG
83
American International Group
New York
$1.85M 108,759 -758 -0.7%
SEI Investments
84
SEI Investments
Pennsylvania
$1.84M 108,394 -265,396 -71%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M 105,659 -502 -0.5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.77M 104,385 +1,574 +2%
OAM
87
Orinda Asset Management
California
$1.7M 99,946 -47,412 -32%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.65M 97,351 -1,940 -2%
ERSOT
89
Employees Retirement System of Texas
Texas
$1.61M 94,500 – –
ACI
90
AMP Capital Investors
Australia
$1.51M 88,905 -3,493 -4%
RA
91
RMR Advisors
Massachusetts
$1.51M 88,688 +20,000 +29%
PDN
92
Pensionfund DSM Netherlands
Netherlands
$1.41M 79,200 – –
MIM
93
MetLife Investment Management
New Jersey
$1.32M 77,648 – –
Squarepoint
94
Squarepoint
New York
$1.2M 70,606 -7,694 -10%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.17M 69,050 -594 -0.9%
SOAMC
96
Spirit of America Management Corp
New York
$1.17M 68,634 – –
BFM
97
Boothbay Fund Management
New York
$1.15M 67,900 +7,403 +12%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.15M 67,654 +40,078 +145%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 63,339 -822 -1%
SAM
100
Shell Asset Management
Netherlands
$1.06M 62,221 -540 -0.9%
2 3
4
5 6