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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$235M
2
Northern Trust
Northern Trust
Illinois
$59.7M
3
Goldman Sachs
Goldman Sachs
New York
$145M
4
Invesco
Invesco
Georgia
$82.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$515M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Frontier Capital Management
Massachusetts
$42K – – –
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$25K – – –
Federated Hermes
178
Federated Hermes
Pennsylvania
$22K +$1.17K +59 +6%
MAM
179
Meeder Asset Management
Ohio
$18K +$18K +923 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$14K -$1K -50 -7%
PCG
181
Private Capital Group
Connecticut
$9K -$1.56K -80 -15%
CB
182
Community Bank
New York
$9K – – –
AIL
183
AGF Investments LLC
Ontario, Canada
$8K – – –
AssetMark Inc
184
AssetMark Inc
California
$7K -$93.5K -4,970 -93%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$6K -$940 -47 -14%
PA
186
Parallel Advisors
California
$5K -$830 -42 -14%
QCG
187
Quadrant Capital Group
Ohio
$5K – – –
APP
188
Avantax Planning Partners
Iowa
$4K +$4K +230 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$3K -$454 -28 -13%
SPIA
190
Steward Partners Investment Advisory
New York
$3K +$3K +201 New
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$2K -$92 -6 -4%
LA
192
Legacy Advisors
Pennsylvania
$2K +$2K +115 New
BBHC
193
Brown Brothers Harriman & Co
New York
$2K +$2K +121 New
CMBA
194
C.M. Bidwell & Associates
Hawaii
$1K – – –
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$1K – – –
WT
196
Whittier Trust
California
$1K +$1K +39 New
YCMGA
197
York Capital Management Global Advisors
New York
– -$14M -637,768 Closed
Two Sigma Advisers
198
Two Sigma Advisers
New York
– -$9.32M -424,109 Closed
FAAS
199
First Allied Advisory Services
California
– -$5.2M -232,583 Closed
RJA
200
Raymond James & Associates
Florida
– -$4.97M -226,188 Closed
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