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RLJ Lodging Trust
RLJ

Overview Fund Activity

211 hedge funds and large institutions have $2.8B invested in RLJ Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
67
Reduced
71
Closed
33
Calls
$701K
Puts
$12M
Net Calls
-$11.3M
Net Calls Change
-$17.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$53.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$39.7M
4
SAM
Scopus Asset Management
New York
-$30.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.16M +$27.7K +1,689 +2%
RA
102
RMR Advisors
Massachusetts
$1.13M – – –
SOAMC
103
Spirit of America Management Corp
New York
$1.13M – – –
SG Americas Securities
104
SG Americas Securities
New York
$1.13M +$224K +13,640 +25%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$8.09K +493 +0.8%
SFM
106
Systematic Financial Management
New Jersey
$1.07M -$1.56K -95 -0.1%
SAM
107
Shell Asset Management
Netherlands
$1.05M -$88.6K -5,400 -8%
WBC
108
Westpac Banking Corp
Australia
$1.04M -$244K -14,900 -19%
PG
109
Pendal Group
Australia
$1.04M -$244K -14,900 -19%
USAA
110
United Services Automobile Association
Texas
$1.02M +$39.4K +2,400 +4%
VRS
111
Virginia Retirement Systems
Virginia
$1.01M +$29.5K +1,800 +3%
CSS
112
Cubist Systematic Strategies
Connecticut
$981K +$981K +59,809 New
GC
113
Guggenheim Capital
Illinois
$969K -$224K -13,661 -19%
Simplex Trading
114
Simplex Trading
Illinois
$946K +$897K +54,715 +1,827%
ProShare Advisors
115
ProShare Advisors
Maryland
$933K -$80.7K -4,925 -8%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$929K +$16.7K +1,022 +2%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$850K +$850K +51,800 New
Squarepoint
118
Squarepoint
New York
$678K +$312K +18,990 +85%
SSA
119
Schonfeld Strategic Advisors
New York
$662K +$662K +40,402 New
CAM
120
Congress Asset Management
Massachusetts
$623K +$10.9K +665 +2%
CAM
121
ClariVest Asset Management
California
$611K +$6.55K +400 +1%
XK
122
Xact Kapitalforvaltning
Sweden
$594K +$192K +11,700 +48%
Lazard Asset Management
123
Lazard Asset Management
New York
$581K +$49.9K +3,048 +9%
FRAF
124
Första AP-fonden
Sweden
$578K – – –
Verition Fund Management
125
Verition Fund Management
Connecticut
$569K +$239K +14,614 +73%
3 4
5
6 7