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RLJ Lodging Trust
RLJ

Overview Fund Activity

201 hedge funds and large institutions have $1.35B invested in RLJ Lodging Trust in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
72
Reduced
77
Closed
28
Calls
$64K
Puts
$10K
Net Calls
+$54K
Net Calls Change
-$2.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.5M
2
DSC
2
Donald Smith & Co
New York
$31.9M
3
GA
3
GRS Advisors
Illinois
$34.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.85M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$191K
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
151
Custom Index Systems
New York
$193K +$4.22K +438 +2%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$191K -$11M -1,138,895 -98%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$167K -$162K -16,862 -49%
Lazard Asset Management
154
Lazard Asset Management
New York
$165K +$45.6K +4,765 +38%
BCM
155
Bayesian Capital Management
New York
$161K +$161K +16,700 New
MGP
156
M&G plc
United Kingdom
$160K +$160K +15,991 New
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$158K +$158K +16,376 New
AIP
158
Ameritas Investment Partners
Nebraska
$152K – – –
PCM
159
Penserra Capital Management
California
$148K -$13.7K -1,414 -8%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
Principal Financial Group
161
Principal Financial Group
Iowa
$144K -$24.8K -2,578 -15%
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$135K +$27.9K +2,902 +26%
DWT
163
Dorsey & Whitney Trust
South Dakota
$130K – – –
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$121K -$45.9K -4,770 -27%
MGP
165
Metis Global Partners
California
$116K +$12.4K +1,292 +12%
NAM
166
Nissay Asset Management
Japan
$106K +$106K +10,966 New
BHPW
167
Beverly Hills Private Wealth
California
$99.5K +$876 +91 +0.9%
QL
168
Quarry LP
New York
$52.6K +$34.9K +3,627 +197%
AB
169
Amalgamated Bank
New York
$52K +$1.87K +194 +4%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$42.7K -$663K -69,762 -94%
MHR
171
Matthew Hamilton Rosenberg
$42.3K – – –
US Bancorp
172
US Bancorp
Minnesota
$18.6K +$2.56K +266 +16%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$15K +$12.8K +1,348 +589%
Barrow, Hanley, Mewhinney & Strauss
174
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.5K +$12.5K +1,294 New
PCMC
175
Planning Capital Management Corporation
Pennsylvania
$11.2K – – –
5 6
7
8 9