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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.31B invested in RLJ Lodging Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
63
Reduced
70
Closed
19
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$795K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
Invesco
2
Invesco
Georgia
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.54M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$133M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.31M
4
BlackRock
4
BlackRock
New York
$266M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Allstate Corporation
Illinois
$279K +$279K +18,758 New
ECM
127
ExodusPoint Capital Management
New York
$278K +$31.9K +2,147 +13%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$256K -$12.7K -856 -5%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$247K +$247K +16,650 New
II
130
Inspire Investing
Idaho
$231K -$119K -8,052 -34%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$223K -$2.16M -145,000 -91%
SMDAM
133
Sumitomo Mitsui DS Asset Management
Japan
$218K +$15.9K +1,072 +8%
SSA
134
Schonfeld Strategic Advisors
New York
$214K +$55K +3,700 +35%
GCP
135
GSA Capital Partners
United Kingdom
$213K +$213K +14,364 New
Principal Financial Group
136
Principal Financial Group
Iowa
$208K -$73.4K -4,929 -26%
DWT
137
Dorsey & Whitney Trust
South Dakota
$200K – – –
Stifel Financial
138
Stifel Financial
Missouri
$194K +$27.4K +1,848 +16%
AIP
139
Ameritas Investment Partners
Nebraska
$188K -$9.96K -672 -5%
VIA
140
Vident Investment Advisory
Georgia
$187K +$187K +12,576 New
Lazard Asset Management
141
Lazard Asset Management
New York
$183K +$183K +12,372 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$179K +$1.61K +108 +0.9%
FRM
143
Fox Run Management
Connecticut
$177K +$177K +11,907 New
BCM
144
BTC Capital Management
Iowa
$175K -$16.8K -1,140 -9%
PRC
145
Pearl River Capital
Michigan
$169K -$14.2K -952 -8%
TI
146
Truehand Inc
New Hampshire
$169K – – –
SPC
147
Sigma Planning Corp
Michigan
$162K -$21.3K -1,435 -12%
NSIM
148
North Star Investment Management
Illinois
$162K – – –
OC
149
Oppenheimer & Co
New York
$161K – – –
FMT
150
First Mercantile Trust
Tennessee
$157K -$27.8K -1,870 -15%
4 5
6
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