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RLJ Lodging Trust
RLJ

Overview Fund Activity

196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
67
Closed
30
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.93M
Net Calls Change
+$6.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
BlackRock
2
BlackRock
New York
$411M
3
Axa
3
Axa
France
$6.05M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$9.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.5M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$442M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
ALPS Advisors
Colorado
$1.18M +$1.18M +66,335 New
SOAMC
102
Spirit of America Management Corp
New York
$1.17M -$44.3K -2,500 -4%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$1.12M +$1.12M +62,997 New
QIM
104
Quantitative Investment Management
Virginia
$1.08M +$1.08M +61,197 New
SAM
105
Shell Asset Management
Netherlands
$1.08M -$27.1K -1,532 -2%
ECM
106
ExodusPoint Capital Management
New York
$1.03M +$1.03M +58,233 New
ProShare Advisors
107
ProShare Advisors
Maryland
$1.02M +$28.5K +1,605 +3%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M +$792K +44,700 +363%
TSW
109
Thompson Siegel & Walmsley
Virginia
$969K -$122K -6,902 -11%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$932K +$132K +7,457 +17%
FRAF
111
Första AP-fonden
Sweden
$888K +$264K +14,900 +42%
TIAAOA
112
Teachers Insurance & Annuity Association of America
New York
$887K -$21K -1,184 -2%
CIC
113
Cornercap Investment Counsel
Georgia
$870K +$2.39K +135 +0.3%
GC
114
Guggenheim Capital
Illinois
$855K +$123K +6,939 +17%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$848K +$597K +33,706 +237%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$832K -$96.3K -5,434 -10%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$815K +$815K +46,000 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$783K -$175K -9,907 -18%
BPWA
119
Beacon Pointe Wealth Advisors
California
$756K -$975 -55 -0.1%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$752K -$1.27M -71,978 -63%
SG Americas Securities
121
SG Americas Securities
New York
$670K +$257K +14,484 +62%
XK
122
Xact Kapitalforvaltning
Sweden
$642K – – –
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$638K +$31.9K +1,800 +5%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$632K +$35.9K +2,059 +6%
SFM
125
Systematic Financial Management
New Jersey
$617K – – –
3 4
5
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