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RLJ Lodging Trust
RLJ

Overview Fund Activity

196 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
74
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.14M
Net Calls
-$7.72M
Net Calls Change
-$26K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$114M
2
Cohen & Steers
2
Cohen & Steers
New York
$419M
3
Goldman Sachs
3
Goldman Sachs
New York
$227M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$199M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$0
3
AAMU
3
APG Asset Management US
New York
$0
4
Invesco
4
Invesco
Georgia
$59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$556M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$29K -$25K – –
Federated Hermes
177
Federated Hermes
Pennsylvania
$28K +$3.7K +169 +15%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$27K +$11.8K +540 +77%
PCG
179
Private Capital Group
Connecticut
$15K +$5.19K +245 +53%
CB
180
Community Bank
New York
$10K – – –
PCM
181
Peregrine Capital Management
Minnesota
$9K +$9K +387 New
AssetMark Inc
182
AssetMark Inc
California
$8K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
CF
184
Centaurus Financial
California
$7K +$7K +300 New
QCG
185
Quadrant Capital Group
Ohio
$5K – – –
SPIA
186
Steward Partners Investment Advisory
New York
$4K -$621 -27 -13%
BBHC
187
Brown Brothers Harriman & Co
New York
$3K – – –
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$3K – – –
DBT
189
Dubuque Bank & Trust
Iowa
$3K +$3K +120 New
PA
190
Parallel Advisors
California
$2K -$3.22K -156 -62%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1K -$1.8K -119 -64%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$1K – – –
CMBA
193
C.M. Bidwell & Associates
Hawaii
$1K – – –
AIL
194
AGF Investments LLC
Ontario, Canada
$18 +$9 +406 +100%
LBIM
195
Land & Buildings Investment Management
Connecticut
– -$65.4M -3,363,020 Closed
AAMU
196
APG Asset Management US
New York
– -$36M -1,853,106 Closed
CIMLRA
197
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$23.5M -1,210,442 Closed
ESCM
198
Echo Street Capital Management
New York
– -$10.8M -553,886 Closed
DCM
199
Dupont Capital Management
Delaware
– -$7.02M -361,057 Closed
LCM
200
Lomas Capital Management
New York
– -$6.67M -343,189 Closed
5 6 7
8
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