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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 %
APG Asset Management
126
APG Asset Management
Netherlands
$561K +$561K +39,100 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$535K +$64K +3,908 +14%
MSL
128
Mackay Shields LLC
New York
$507K +$507K +30,900 New
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$495K +$21K +1,300 +4%
ADEF
130
Adams Diversified Equity Fund
Maryland
$494K -$21.3K -1,300 -4%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$492K +$289K +17,631 +142%
PS
132
Pensionfund Sabic
Netherlands
$472K – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$466K +$58.6K +3,571 +14%
BFM
134
Boothbay Fund Management
New York
$466K +$466K +28,436 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$450K +$223K +13,591 +98%
GCA
136
Gideon Capital Advisors
New York
$447K +$447K +27,241 New
NSIM
137
North Star Investment Management
Illinois
$445K – – –
ECM
138
EII Capital Management
New York
$386K -$65.4K -3,993 -14%
NICM
139
Neo Ivy Capital Management
New York
$383K +$383K +23,366 New
AB
140
Amalgamated Bank
New York
$379K -$6.15K -375 -2%
CIM
141
CIM Investment Management
Pennsylvania
$374K – – –
ACM
142
AlphaCrest Capital Management
New York
$362K +$362K +22,100 New
Principal Financial Group
143
Principal Financial Group
Iowa
$358K -$16.4K -1,001 -4%
RMC
144
Resources Management Corp
Connecticut
$355K +$41K +2,500 +13%
DTL
145
Dynamic Technology Lab
Singapore
$350K +$350K +21,339 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$345K -$103K -6,298 -23%
AIA
147
Arrow Investment Advisors
Maryland
$318K -$15.7K -960 -5%
US Bancorp
148
US Bancorp
Minnesota
$312K +$57K +3,470 +22%
URS
149
Utah Retirement Systems
Utah
$299K +$16.4K +1,000 +6%
ACA
150
Anchor Capital Advisors
Massachusetts
$274K -$18.4K -1,121 -6%
4 5
6
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