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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.41B invested in RLJ Lodging Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
71
Closed
17
Calls
$3.23M
Puts
$430K
Net Calls
+$2.8M
Net Calls Change
+$745K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$20.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$167K +$10.4K +671 +7%
AQR Capital Management
152
AQR Capital Management
Connecticut
$164K +$164K +10,596 New
FMT
153
First Mercantile Trust
Tennessee
$162K +$23.3K +1,500 +17%
PHK
154
Point72 Hong Kong
Hong Kong
$110K +$110K +7,079 New
VanEck Associates
155
VanEck Associates
New York
$106K +$3.62K +233 +4%
QT
156
Quantbot Technologies
New York
$106K +$106K +6,861 New
BCA
157
Berman Capital Advisors
Georgia
$93K +$61 +4 +0.1%
SWM
158
Spire Wealth Management
Virginia
$90K +$90K +5,793 New
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$85K +$19.4K +1,248 +29%
HFM
160
Harvest Fund Management
China
$65K +$65K +4,226 New
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$48K – – –
EVM
162
Eaton Vance Management
Massachusetts
$46K +$46K +2,949 New
US Bancorp
163
US Bancorp
Minnesota
$40K – – –
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$38K +$11.6K +756 +44%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$33K -$106K -6,888 -76%
GRP
166
Global Retirement Partners
California
$27K +$3.8K +244 +16%
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$26K -$5.65K -371 -18%
FHA
168
First Horizon Advisors
Tennessee
$20K -$2.58K -170 -11%
QCG
169
Quadrant Capital Group
Ohio
$19K +$682 +44 +4%
S
170
SignatureFD
Georgia
$16K +$95 +6 +0.6%
EI
171
Ellevest Inc
New York
$12K – – –
MIM
172
Macroview Investment Management
Maryland
$12K +$16 +1 +0.1%
PA
173
Parallel Advisors
California
$11K -$1.54K -100 -12%
LC
174
Lindbrook Capital
California
$7K – – –
RCA
175
Ranch Capital Advisors
Florida
$6K -$6.84K -514 -53%
5 6
7
8 9