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RLJ Lodging Trust
RLJ

Overview Fund Activity

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.7M
4
Invesco
4
Invesco
Georgia
$45.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$19.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
BlackRock
3
BlackRock
New York
$191M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$546K 57,800 -27,064 -32%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$525K 55,661 +6,218 +13%
CSS
103
Cubist Systematic Strategies
Connecticut
$524K 55,519 +13,369 +32%
GC
104
Guggenheim Capital
Illinois
$520K 55,030 -580 -1%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$503K 53,320 +43,535 +445%
SAM
106
Shell Asset Management
Netherlands
$472K 50,020 -9,767 -16%
VRS
107
Virginia Retirement Systems
Virginia
$472K 50,000 +50,000 New
ACI
108
AMP Capital Investors
Australia
$469K 49,742 -5,425 -10%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$462K 48,919 +6,512 +15%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$436K 46,265 -1,573 -3%
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$424K 44,912 -14,235 -24%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K 44,823 +44,823 New
ProShare Advisors
113
ProShare Advisors
Maryland
$408K 43,254 +13,861 +47%
M&T Bank
114
M&T Bank
New York
$399K 42,212 +24,674 +141%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$383K 40,521 +40,521 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$364K 38,513 -6,862 -15%
ASRS
117
Arizona State Retirement System
Arizona
$359K 38,051 -1,978 -5%
ARTA
118
A.R.T. Advisors
New York
$352K 37,341 +37,341 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$345K 36,500 +5,600 +18%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$342K 36,241 +36,241 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$318K 33,719 -15,955 -32%
PP
122
Paloma Partners
Connecticut
$298K 31,600 +31,600 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$287K 30,400 -19,200 -39%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$281K 36,360 – –
URS
125
Utah Retirement Systems
Utah
$280K 29,707 +2,500 +9%
3 4
5
6 7