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RLJ Lodging Trust
RLJ

Overview Fund Activity

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.05M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.62M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$22.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.7M
2
Invesco
2
Invesco
Georgia
$16.8M
3
BlackRock
3
BlackRock
New York
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$824K +$343K +39,625 +71%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K -$28K -3,235 -3%
ERSOT
78
Employees Retirement System of Texas
Texas
$818K – – –
WTC
79
WhitTier Trust Company
Nevada
$810K +$810K +93,487 New
Two Sigma Investments
80
Two Sigma Investments
New York
$779K +$779K +89,900 New
RA
81
RMR Advisors
Massachusetts
$768K – – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$738K +$218K +25,134 +42%
Brown Advisory
83
Brown Advisory
Maryland
$689K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$667K +$10.4K +1,200 +2%
Federated Hermes
85
Federated Hermes
Pennsylvania
$665K -$30.4K -3,508 -4%
MIM
86
MetLife Investment Management
New Jersey
$625K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$595K -$36.6K -4,229 -6%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$572K +$110K +12,718 +24%
HF
89
HRT Financial
New York
$557K -$232K -26,809 -29%
Citadel Advisors
90
Citadel Advisors
Florida
$556K -$63.6K -7,346 -10%
MIFH
91
Migdal Insurance & Financial Holdings
Israel
$525K +$525K +60,581 New
Macquarie Group
92
Macquarie Group
Australia
$501K -$1.73K -200 -0.3%
AA
93
ALPS Advisors
Colorado
$489K -$68.2K -7,869 -12%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$487K -$199K -23,000 -29%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$480K -$20.8K -2,396 -4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$473K +$49.6K +5,727 +12%
QI
97
QS Investors
New York
$452K -$2.07M -238,500 -82%
SAM
98
Shell Asset Management
Netherlands
$433K – – –
ASRS
99
Arizona State Retirement System
Arizona
$431K +$102K +11,767 +31%
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$420K -$142K -16,413 -25%
2 3
4
5 6