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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$71.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$16.4M
3
Invesco
3
Invesco
Georgia
$130M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$34.8M
5
LCM
5
LDR Capital Management
New York
$8.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Northern Trust
4
Northern Trust
Illinois
$41.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.24M -$2.08M -136,584 -63%
Brown Advisory
77
Brown Advisory
Maryland
$1.21M – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +77,233 New
PDN
79
Pensionfund DSM Netherlands
Netherlands
$1.16M – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.08M +$921K +60,462 +571%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$1.06M +$1.06M +69,685 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.04M +$75.9K +4,984 +8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.01M -$81.7K -5,363 -7%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$955K +$65.7K +4,316 +7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$941K +$434K +28,320 +85%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$937K +$374K +24,526 +66%
SAM
87
Shell Asset Management
Netherlands
$927K +$50.3K +3,300 +6%
First Trust Advisors
88
First Trust Advisors
Illinois
$918K +$130K +8,568 +17%
MIM
89
MetLife Investment Management
New Jersey
$861K – – –
Macquarie Group
90
Macquarie Group
Australia
$846K -$548K -35,989 -39%
HWM
91
Hemington Wealth Management
Virginia
$806K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$804K -$139K -9,146 -15%
QI
93
QS Investors
New York
$783K +$7.62K +500 +1%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$732K -$239K -15,707 -25%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$725K -$62.1K -4,125 -8%
WTC
96
WhitTier Trust Company
Nevada
$713K – – –
ASRS
97
Arizona State Retirement System
Arizona
$683K -$48.5K -3,186 -7%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$675K +$274K +18,000 +68%
JF
99
Jump Financial
Illinois
$669K +$669K +43,958 New
SEI Investments
100
SEI Investments
Pennsylvania
$668K +$86.6K +5,677 +15%
2 3
4
5 6