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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
66
Reduced
83
Closed
34
Calls
$2.09M
Puts
$9.78M
Net Calls
-$7.69M
Net Calls Change
-$1.37M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$283M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Northern Trust
2
Northern Trust
Illinois
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Invesco
4
Invesco
Georgia
$82.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$515M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
151
Anchor Capital Advisors
Massachusetts
$346K – – –
OAM
152
Oppenheimer Asset Management
New York
$343K +$144K +7,421 +73%
QSS
153
Quantitative Systematic Strategies
Florida
$342K +$41.7K +2,145 +14%
URS
154
Utah Retirement Systems
Utah
$305K +$17.5K +900 +6%
US Bancorp
155
US Bancorp
Minnesota
$291K +$2.49K +128 +0.9%
AIP
156
Ameritas Investment Partners
Nebraska
$283K – – –
HCMT
157
Highland Capital Management (Texas)
Texas
$278K – – –
PCMC
158
Paragon Capital Management (Colorado)
Colorado
$241K +$30.4K +1,563 +14%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
NAM
160
Nissay Asset Management
Japan
$225K – – –
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$223K -$4.42M -227,538 -95%
PSUF
162
People's United Financial
Connecticut
$222K – – –
Lazard Asset Management
163
Lazard Asset Management
New York
$211K +$85.2K +4,400 +68%
UBS Group
164
UBS Group
Switzerland
$142K -$827K -42,548 -85%
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$113K +$5.54K +285 +5%
SGAM
166
Smith Group Asset Management
Texas
$112K +$45.5K +2,346 +68%
TRCT
167
Tower Research Capital (TRC)
New York
$109K +$109K +5,600 New
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$109K +$109K +5,600 New
HFM
169
Harvest Fund Management
China
$84K – – –
H
170
Hexavest
Quebec, Canada
$82K – – –
PAM
171
Panagora Asset Management
Massachusetts
$73K -$49.8K -2,551 -41%
PI
172
PineBridge Investments
New York
$69K +$69K +3,530 New
AG
173
Advisor Group
Arizona
$66K – – –
WAM
174
Wolverine Asset Management
Illinois
$64K +$64K +3,343 New
KBC Group
175
KBC Group
Belgium
$43K – – –
5 6
7
8 9