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RLJ Lodging Trust
RLJ

Overview Fund Activity

196 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
74
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.14M
Net Calls
-$7.72M
Net Calls Change
-$26K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$114M
2
Cohen & Steers
2
Cohen & Steers
New York
$419M
3
Goldman Sachs
3
Goldman Sachs
New York
$227M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$199M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$0
3
AAMU
3
APG Asset Management US
New York
$0
4
Invesco
4
Invesco
Georgia
$59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$556M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$1.53M -$81.4K -3,691 -5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.52M -$115K -5,211 -7%
RA
103
RMR Advisors
Massachusetts
$1.52M – – –
SOAMC
104
Spirit of America Management Corp
New York
$1.51M – – –
ProShare Advisors
105
ProShare Advisors
Maryland
$1.47M -$4.41K -200 -0.3%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.46M +$466K +21,150 +47%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$10.5K +474 +0.7%
USAA
108
United Services Automobile Association
Texas
$1.4M +$285K +12,940 +26%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.38M -$699K -31,724 -34%
SG Americas Securities
110
SG Americas Securities
New York
$1.34M +$756K +34,262 +129%
GC
111
Guggenheim Capital
Illinois
$1.32M -$5.68M -257,285 -81%
FRAF
112
Första AP-fonden
Sweden
$1.26M -$70.5K -3,200 -5%
CAM
113
ClariVest Asset Management
California
$1.13M -$13.2K -600 -1%
GCP
114
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +50,498 New
PG
115
PEAK6 Group
Illinois
$982K -$3.11M -140,926 -76%
AQR Capital Management
116
AQR Capital Management
Connecticut
$886K -$1.98M -90,047 -69%
Millennium Management
117
Millennium Management
New York
$854K -$509K -23,090 -37%
UBS Group
118
UBS Group
Switzerland
$786K +$625K +28,352 +388%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$782K -$71.3K -3,236 -8%
Walleye Trading
120
Walleye Trading
New York
$759K -$1.54M -69,735 -67%
CAM
121
Congress Asset Management
Massachusetts
$744K – – –
ADEF
122
Adams Diversified Equity Fund
Maryland
$743K +$137K +6,200 +23%
Squarepoint
123
Squarepoint
New York
$741K +$741K +33,600 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$730K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$685K -$30.2K -1,369 -4%
3 4
5
6 7