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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
66
Reduced
83
Closed
34
Calls
$2.09M
Puts
$9.78M
Net Calls
-$7.69M
Net Calls Change
-$1.37M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$283M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Northern Trust
2
Northern Trust
Illinois
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Invesco
4
Invesco
Georgia
$82.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$515M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
Pendal Group
Australia
$1.72M +$83.6K +4,300 +5%
WBC
102
Westpac Banking Corp
Australia
$1.72M +$83.6K +4,300 +5%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$1.65M +$26.4K +1,356 +2%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M +$719K +37,000 +80%
PCM
105
Prelude Capital Management
New York
$1.59M -$1.86M -95,770 -54%
PIM
106
Profit Investment Management
Maryland
$1.57M – – –
PDN
107
Pensionfund DSM Netherlands
Netherlands
$1.54M – – –
MIM
108
MetLife Investment Management
New Jersey
$1.51M – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.44M -$42.3K -2,175 -3%
SAM
110
Shell Asset Management
Netherlands
$1.42M – – –
RA
111
RMR Advisors
Massachusetts
$1.34M – – –
SOAMC
112
Spirit of America Management Corp
New York
$1.33M -$121K -6,200 -8%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.3M -$85.7K -4,407 -6%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$13.9K +716 +1%
Millennium Management
115
Millennium Management
New York
$1.2M -$7.29M -374,807 -86%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$1.2M – – –
FRAF
117
Första AP-fonden
Sweden
$1.18M -$22.7K -1,167 -2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.01M -$893K -45,954 -47%
CAM
119
ClariVest Asset Management
California
$1.01M -$13.6K -700 -1%
USAA
120
United Services Automobile Association
Texas
$983K -$413K -21,251 -30%
CSS
121
Cubist Systematic Strategies
Connecticut
$874K +$390K +20,064 +81%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$873K -$2.57M -132,245 -75%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$753K -$413K -21,225 -35%
CIM
124
CIM Investment Management
Pennsylvania
$726K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$663K -$1.04M -53,213 -61%
3 4
5
6 7