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RLJ Lodging Trust
RLJ

Overview Fund Activity

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
H2CM
2
H/2 Credit Manager
Connecticut
$83.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.3M
4
American Century Companies
4
American Century Companies
Missouri
$26.4M
5
BlackRock
5
BlackRock
New York
$262M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.8M
4
Millennium Management
4
Millennium Management
New York
$894K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$1.34M 94,500 – –
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.34M 94,415 -123,931 -57%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.25M 88,629 +11,600 +15%
Brown Advisory
79
Brown Advisory
Maryland
$1.13M 79,594 – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.06M 77,292 +59,971 +346%
MCM
81
Matarin Capital Management
New York
$1.02M 71,999 -398,833 -85%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.01M 71,432 +16,028 +29%
SEI Investments
83
SEI Investments
Pennsylvania
$1M 70,826 -41,826 -37%
MSL
84
Mackay Shields LLC
New York
$1M 70,700 +70,700 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$952K 67,273 -1,480 -2%
MIM
86
MetLife Investment Management
New Jersey
$949K 67,092 -5,130 -7%
Millennium Management
87
Millennium Management
New York
$894K 63,178 -597,027 -90%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$882K 62,303 -3,735 -6%
SAM
89
Shell Asset Management
Netherlands
$819K 57,872 +7,852 +16%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$798K 56,085 +22,645 +68%
SG Americas Securities
91
SG Americas Securities
New York
$780K 55,112 +35,953 +188%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$773K 54,646 – –
CIC
93
Cornercap Investment Counsel
Georgia
$768K 43,350 +43,350 New
HWM
94
Hemington Wealth Management
Virginia
$749K 52,907 +52,907 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$729K 51,525 -59,123 -53%
QI
96
QS Investors
New York
$727K 51,367 -718 -1%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$696K 49,200 +5,800 +13%
PAM
98
Panagora Asset Management
Massachusetts
$691K 48,857 +39,101 +401%
ASRS
99
Arizona State Retirement System
Arizona
$677K 47,877 -1,941 -4%
WTC
100
WhitTier Trust Company
Nevada
$662K 46,787 -46,700 -50%
2 3
4
5 6