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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.4M
2
HRES
Heitman Real Estate Securities
Illinois
$16.4M
3
Invesco
Invesco
Georgia
$130M
4
DPIM
Duff & Phelps Investment Management
Illinois
$34.8M
5
LCM
LDR Capital Management
New York
$8.39M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$15.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$18.5M
4
Northern Trust
Northern Trust
Illinois
$41.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$333K +$49.2K +3,232 +17%
FWIA
127
Fort Washington Investment Advisors
Ohio
$300K +$19.8K +1,300 +7%
Principal Financial Group
128
Principal Financial Group
Iowa
$288K +$32.6K +2,139 +13%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$276K +$276K +18,102 New
NICM
130
Neo Ivy Capital Management
New York
$276K +$276K +18,141 New
Osaic Holdings
131
Osaic Holdings
Arizona
$273K -$4.33K -285 -2%
ECM
132
ExodusPoint Capital Management
New York
$253K +$253K +16,590 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
ACM
134
AlphaCrest Capital Management
New York
$219K +$219K +14,400 New
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$208K +$208K +13,663 New
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$207K +$36.2K +2,383 +21%
DWT
137
Dorsey & Whitney Trust
South Dakota
$205K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$203K – – –
BCM
139
BTC Capital Management
Iowa
$199K -$53.2K -3,485 -21%
GIA
140
Gladstone Institutional Advisory
Florida
$199K +$199K +13,050 New
FMT
141
First Mercantile Trust
Tennessee
$189K +$30K +1,970 +19%
SPC
142
Sigma Planning Corp
Michigan
$188K -$3.41K -224 -2%
PRC
143
Pearl River Capital
Michigan
$187K +$187K +12,301 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$181K +$181K +11,917 New
TI
145
Truehand Inc
New Hampshire
$173K – – –
Stifel Financial
146
Stifel Financial
Missouri
$171K +$6.83K +449 +4%
PHK
147
Point72 Hong Kong
Hong Kong
$170K +$62.5K +4,114 +58%
ESCM
148
Echo Street Capital Management
New York
$167K +$167K +10,978 New
NSIM
149
North Star Investment Management
Illinois
$166K – – –
OC
150
Oppenheimer & Co
New York
$165K – – –
4 5
6
7 8