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RLJ Lodging Trust
RLJ

Overview Fund Activity

202 hedge funds and large institutions have $3.91B invested in RLJ Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
74
Closed
19
Calls
$12.1M
Puts
$6.21M
Net Calls
+$5.89M
Net Calls Change
+$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$167M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$27.6M
4
LIMS
Lasalle Investment Management Securities
Maryland
$148M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$11M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$370M
2
IP
Interval Partners
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$57.9M
4
REMS
Real Estate Management Services
$8.62M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$634K +$307K +13,907 +94%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$602K +$32.4K +1,468 +6%
NSIM
128
North Star Investment Management
Illinois
$598K – – –
OAM
129
Oppenheimer Asset Management
New York
$568K +$103K +4,660 +22%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$546K +$27.2K +1,235 +5%
XK
131
Xact Kapitalforvaltning
Sweden
$541K – – –
ECM
132
EII Capital Management
New York
$528K -$34.2K -1,785 -6%
AB
133
Amalgamated Bank
New York
$517K -$5.97K -271 -1%
Principal Financial Group
134
Principal Financial Group
Iowa
$503K -$46.4K -2,109 -8%
CIM
135
CIM Investment Management
Pennsylvania
$502K – – –
Squarepoint
136
Squarepoint
New York
$492K -$249K -11,279 -34%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$475K -$174K -7,900 -27%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$454K -$327K -14,847 -42%
AIA
139
Arrow Investment Advisors
Maryland
$449K -$77.1K -3,497 -15%
Verition Fund Management
140
Verition Fund Management
Connecticut
$443K -$178K -8,096 -29%
SW
141
SVB Wealth
Massachusetts
$438K -$5.77K -262 -1%
RMC
142
Resources Management Corp
Connecticut
$421K +$421K +19,150 New
AG
143
Aperio Group
California
$414K +$63.2K +2,867 +18%
ACA
144
Anchor Capital Advisors
Massachusetts
$393K – – –
URS
145
Utah Retirement Systems
Utah
$379K +$13.2K +600 +4%
US Bancorp
146
US Bancorp
Minnesota
$342K +$14.8K +674 +5%
NP
147
Ninepoint Partners
Ontario, Canada
$341K +$341K +15,500 New
PA
148
Profund Advisors
Maryland
$335K +$132K +6,006 +65%
AIP
149
Ameritas Investment Partners
Nebraska
$320K – – –
CBOA
150
Commonwealth Bank of Australia
Australia
$319K +$319K +14,500 New
4 5
6
7 8