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RLJ Lodging Trust
RLJ

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in RLJ Lodging Trust in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
74
Reduced
64
Closed
35
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.57M
Net Calls Change
+$356K

Top Buyers

1
Citigroup
1
Citigroup
New York
$47.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$19.8M
3
State Street
3
State Street
Massachusetts
$61.1M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.99M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.06M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Invesco
2
Invesco
Georgia
$26.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$462K -$6.97K -902 -1%
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$456K +$456K +59,147 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$446K -$444K -57,577 -50%
ACI
104
AMP Capital Investors
Australia
$442K -$254K -31,738 -37%
AQR Capital Management
105
AQR Capital Management
Connecticut
$435K -$1.39M -180,326 -76%
Macquarie Group
106
Macquarie Group
Australia
$435K -$941K -121,794 -68%
GC
107
Guggenheim Capital
Illinois
$430K +$57K +7,373 +15%
SOAMC
108
Spirit of America Management Corp
New York
$402K -$108K -14,000 -21%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$401K -$38.6K -5,000 -9%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$384K -$322K -41,424 -46%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$384K -$148K -19,161 -28%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$383K +$105K +13,600 +38%
Millennium Management
113
Millennium Management
New York
$375K +$375K +48,601 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$369K -$532 -69 -0.1%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$350K +$350K +45,375 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$338K -$68.2K -8,833 -17%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$327K +$47.7K +6,183 +17%
CSS
118
Cubist Systematic Strategies
Connecticut
$325K +$212K +27,550 +189%
BPA
119
Beacon Pointe Advisors
California
$325K +$325K +42,100 New
Truist Financial
120
Truist Financial
North Carolina
$323K +$323K +41,851 New
MOACM
121
Mutual of America Capital Management
New York
$321K -$1.03M -132,880 -76%
ASRS
122
Arizona State Retirement System
Arizona
$309K +$309K +40,029 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$281K +$30.9K +4,000 +12%
XK
124
Xact Kapitalforvaltning
Sweden
$280K – – –
GCP
125
GSA Capital Partners
United Kingdom
$263K +$18.8K +2,433 +8%
3 4
5
6 7