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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $1.6B invested in RLJ Lodging Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
80
Reduced
63
Closed
27
Calls
$1.76M
Puts
$108K
Net Calls
+$1.65M
Net Calls Change
+$2.37M

Top Buyers

1
BlackRock
BlackRock
New York
$198M
2
H2CM
H/2 Credit Manager
Connecticut
$66.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$47.9M
4
Morgan Stanley
Morgan Stanley
New York
$76.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$153M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citigroup
Citigroup
New York
$1.08M
4
Citadel Advisors
Citadel Advisors
Florida
$39.7K
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$276K -$2.26M -212,997 Closed
II
127
Inspire Investing
Idaho
$274K +$38.2K +3,608 +16%
YIH
128
Y-Intercept (HK)
Hong Kong
$272K +$272K +25,626 New
KI
129
Kula Investments
Illinois
$269K +$269K +25,416 New
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$259K +$10.9K +1,029 +4%
PCM
131
Penserra Capital Management
California
$258K +$3.66K +347 +1%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$256K – – –
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$236K +$22.7K +2,141 +11%
QC
134
Quadrature Capital
United Kingdom
$235K +$235K +22,202 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$224K -$20.6K -1,943 -8%
Jane Street
136
Jane Street
New York
$220K +$220K +20,801 New
ProShare Advisors
137
ProShare Advisors
Maryland
$200K -$18.7K -1,762 -9%
Principal Financial Group
138
Principal Financial Group
Iowa
$194K +$83K +7,834 +75%
EGM
139
Engineers Gate Manager
New York
$191K -$353K -33,313 -65%
Victory Capital Management
140
Victory Capital Management
Texas
$187K -$5.17K -488 -3%
VanEck Associates
141
VanEck Associates
New York
$186K +$9.64K +909 +5%
Mariner
142
Mariner
Kansas
$186K +$71.8K +6,788 +63%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$185K -$90.1K -8,502 -33%
CANY
144
Caxton Associates (New York)
New York
$179K +$179K +16,884 New
AB
145
Amalgamated Bank
New York
$178K -$42.9K -4,047 -19%
SOW
146
State of Wyoming
Wyoming
$165K +$56.7K +5,351 +53%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$158K +$158K +14,937 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$153K +$20.9K +1,971 +16%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$13K -1,228 -8%
4 5
6
7 8