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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.41B invested in RLJ Lodging Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
71
Closed
17
Calls
$3.23M
Puts
$430K
Net Calls
+$2.8M
Net Calls Change
+$745K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$20.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$1.23M – – –
PDN
77
Pensionfund DSM Netherlands
Netherlands
$1.18M +$310K +20,000 +36%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.11M +$5.98K +386 +0.5%
APG Asset Management
79
APG Asset Management
Netherlands
$1.1M -$1.15M -87,700 -51%
SG Americas Securities
80
SG Americas Securities
New York
$996K +$143K +9,207 +17%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$987K +$22.4K +1,450 +2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$982K +$262K +16,907 +36%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$959K -$82.7K -5,341 -8%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$934K +$934K +60,351 New
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$904K +$57.8K +3,734 +7%
SAM
86
Shell Asset Management
Netherlands
$891K -$5.11K -330 -0.6%
MIM
87
MetLife Investment Management
New Jersey
$875K -$164K -10,580 -16%
Citadel Advisors
88
Citadel Advisors
Florida
$868K +$460K +29,729 +113%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$827K -$396K -25,031 -32%
HWM
90
Hemington Wealth Management
Virginia
$819K – – –
Jane Street
91
Jane Street
New York
$802K +$512K +33,087 +177%
First Trust Advisors
92
First Trust Advisors
Illinois
$801K -$1.02M -65,679 -56%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$792K +$792K +51,180 New
QI
94
QS Investors
New York
$788K -$7.75K -500 -1%
DCM
95
Dupont Capital Management
Delaware
$763K +$763K +49,292 New
ASRS
96
Arizona State Retirement System
Arizona
$744K +$2.49K +161 +0.3%
AC
97
Athanor Capital
New York
$734K +$734K +47,443 New
WTC
98
WhitTier Trust Company
Nevada
$724K – – –
PAM
99
Panagora Asset Management
Massachusetts
$709K -$47.3K -3,054 -6%
ProShare Advisors
100
ProShare Advisors
Maryland
$680K +$116K +7,473 +21%
2 3
4
5 6