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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.4M
2
HRES
Heitman Real Estate Securities
Illinois
$16.4M
3
Invesco
Invesco
Georgia
$130M
4
DPIM
Duff & Phelps Investment Management
Illinois
$34.8M
5
LCM
LDR Capital Management
New York
$8.39M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$15.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$18.5M
4
Northern Trust
Northern Trust
Illinois
$41.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
176
Ellevest Inc
New York
$8K -$3.18K -216 -28%
LC
177
Lindbrook Capital
California
$7K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$6K -$29.3K -1,775 -83%
TWA
179
TCI Wealth Advisors
Arizona
$6K – – –
EW
180
Evoke Wealth
California
$5K – – –
RCA
181
Ranch Capital Advisors
Florida
$4K -$6K -451 Closed
FF
182
FourThought Financial
Florida
$4K – – –
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
SPIA
184
Steward Partners Investment Advisory
New York
$3K – – –
AIG
185
American International Group
New York
$1.4K -$60 -3,934 -4%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$1.3K -$61 -4,000 -4%
WT
187
Washington Trust
Rhode Island
$1K – – –
GWS
188
Glassman Wealth Services
Virginia
$1K – – –
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
– -$13.1M -848,758 Closed
California Public Employees Retirement System
190
California Public Employees Retirement System
California
– -$4.72M -304,669 Closed
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.95M -190,600 Closed
Walleye Trading
192
Walleye Trading
New York
– -$1.42M -91,797 Closed
APG Asset Management
193
APG Asset Management
Netherlands
– -$1.1M -83,600 Closed
DCM
194
Dupont Capital Management
Delaware
– -$763K -49,292 Closed
AC
195
Athanor Capital
New York
– -$734K -47,443 Closed
DA
196
Duality Advisers
Florida
– -$479K -30,934 Closed
MSL
197
Mackay Shields LLC
New York
– -$396K -25,533 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$325K -20,975 Closed
PP
199
Paloma Partners
Connecticut
– -$315K -20,338 Closed
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$302K -19,479 Closed
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