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RLJ Lodging Trust
RLJ

Overview Fund Activity

218 hedge funds and large institutions have $3.85B invested in RLJ Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
82
Reduced
76
Closed
38
Calls
$2.39M
Puts
$8.71M
Net Calls
-$6.32M
Net Calls Change
-$2.33M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$228M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$311M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$611M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.82M

Top Sellers

1
Invesco
1
Invesco
Georgia
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$200M
3
UOC
3
UBS O'Connor
Illinois
$0
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$118M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$568K -$21.3K -967 -4%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$567K +$426K +19,414 +303%
AW
153
Alpha Windward
Massachusetts
$562K +$562K +25,593 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$560K +$89.1K +4,054 +19%
Principal Financial Group
155
Principal Financial Group
Iowa
$558K +$39.2K +1,786 +8%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$553K – – –
CSS
157
Cubist Systematic Strategies
Connecticut
$547K -$557K -25,355 -50%
AB
158
Amalgamated Bank
New York
$499K +$35.1K +1,596 +8%
QC
159
Quadrature Capital
United Kingdom
$446K +$446K +20,285 New
IOOF
160
Independent Order of Foresters
Ontario, Canada
$439K +$439K +20,000 New
SW
161
SVB Wealth
Massachusetts
$416K +$5.16K +235 +1%
ACA
162
Anchor Capital Advisors
Massachusetts
$392K +$5.72K +260 +1%
HighTower Advisors
163
HighTower Advisors
Illinois
$355K +$504 +23 +0.1%
XK
164
Xact Kapitalforvaltning
Sweden
$352K +$352K +16,041 New
QSS
165
Quantitative Systematic Strategies
Florida
$339K +$339K +15,449 New
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$330K +$2.2K +100 +0.7%
US Bancorp
167
US Bancorp
Minnesota
$326K -$481K -21,883 -60%
URS
168
Utah Retirement Systems
Utah
$325K +$63.7K +2,900 +24%
AIP
169
Ameritas Investment Partners
Nebraska
$319K – – –
HCMT
170
Highland Capital Management (Texas)
Texas
$314K – – –
SG Americas Securities
171
SG Americas Securities
New York
$296K -$642K -29,158 -68%
SSA
172
Schonfeld Strategic Advisors
New York
$276K -$1.11M -50,585 -80%
LC
173
Lourd Capital
California
$268K +$268K +12,204 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$262K – – –
NAM
175
Nissay Asset Management
Japan
$254K +$254K +11,559 New
5 6
7
8 9