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RLJ Lodging Trust
RLJ

Overview Fund Activity

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.05M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.62M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$22.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.7M
2
Invesco
2
Invesco
Georgia
$16.8M
3
BlackRock
3
BlackRock
New York
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$207K -$2.89K -333 -1%
II
127
Inspire Investing
Idaho
$203K +$203K +23,436 New
WVP
128
Worth Venture Partners
New Jersey
$201K +$201K +23,154 New
LPL Financial
129
LPL Financial
California
$197K -$7.19K -832 -4%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$196K -$1.89M -209,444 -91%
Allianz Asset Management
131
Allianz Asset Management
Germany
$195K +$195K +22,500 New
ProShare Advisors
132
ProShare Advisors
Maryland
$175K -$200K -23,060 -53%
SPC
133
Sigma Planning Corp
Michigan
$172K +$43 +5 +0%
SG Americas Securities
134
SG Americas Securities
New York
$166K -$420K -48,471 -72%
NAM
135
Nissay Asset Management
Japan
$161K +$32.8K +3,786 +26%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$154K -$93.4K -10,501 -38%
ECM
137
EII Capital Management
New York
$153K +$18.9K +2,186 +14%
TRCT
138
Tower Research Capital (TRC)
New York
$145K +$40.7K +4,716 +39%
Jane Street
139
Jane Street
New York
$143K -$1.39M -160,270 -91%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$135K -$156K -18,075 -54%
BCM
141
BTC Capital Management
Iowa
$133K +$40.1K +4,606 +43%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$132K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$124K -$6.93K -800 -5%
AB
144
Amalgamated Bank
New York
$123K -$130 -15 -0.1%
DWT
145
Dorsey & Whitney Trust
South Dakota
$117K – – –
CL
146
CSS LLC
Illinois
$115K +$115K +13,283 New
FMT
147
First Mercantile Trust
Tennessee
$110K +$3.21K +280 +3%
FWIA
148
Fort Washington Investment Advisors
Ohio
$108K +$108K +12,500 New
Principal Financial Group
149
Principal Financial Group
Iowa
$107K -$55.7K -6,412 -34%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$104K – – –
4 5
6
7 8