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RLJ Lodging Trust
RLJ

Overview Fund Activity

211 hedge funds and large institutions have $2.8B invested in RLJ Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
67
Reduced
71
Closed
33
Calls
$701K
Puts
$12M
Net Calls
-$11.3M
Net Calls Change
-$17.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$53.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$39.7M
4
SAM
Scopus Asset Management
New York
-$30.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$260K +$48.1K +2,935 +23%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$259K +$259K +15,800 New
OAM
153
Oppenheimer Asset Management
New York
$255K -$168K -10,213 -40%
SW
154
SVB Wealth
Massachusetts
$251K -$74.8K -4,566 -23%
PCMC
155
Paragon Capital Management (Colorado)
Colorado
$250K +$46.9K +2,857 +23%
NAM
156
Nissay Asset Management
Japan
$242K +$28.5K +1,741 +13%
AIP
157
Ameritas Investment Partners
Nebraska
$238K – – –
CBOA
158
Commonwealth Bank of Australia
Australia
$237K – – –
HCMT
159
Highland Capital Management (Texas)
Texas
$235K – – –
QT
160
Quantamental Technologies
New York
$235K +$235K +14,345 New
WCM
161
Weld Capital Management
New York
$232K +$232K +14,159 New
Man Group
162
Man Group
United Kingdom
$231K +$231K +14,100 New
ECM
163
Element Capital Management
New York
$227K +$227K +13,815 New
PP
164
Paloma Partners
Connecticut
$225K +$225K +13,743 New
AG
165
Aperio Group
California
$219K -$88.9K -5,425 -29%
QT
166
Quantbot Technologies
New York
$199K +$51.3K +3,132 +35%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$192K +$192K +11,697 New
EMG
169
Ellington Management Group
Connecticut
$184K +$184K +11,200 New
ECM
170
ExodusPoint Capital Management
New York
$184K +$184K +11,233 New
RIM
171
Redpoint Investment Management
Australia
$179K +$179K +10,932 New
OC
172
Oppenheimer & Co
New York
$178K +$178K +10,860 New
M&T Bank
173
M&T Bank
New York
$175K +$175K +10,658 New
NIPH
174
NN Investment Partners Holdings
Netherlands
$147K – – –
PAM
175
Panagora Asset Management
Massachusetts
$99K -$56.2K -3,431 -36%
5 6
7
8 9