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RLJ Lodging Trust
RLJ

Overview Fund Activity

218 hedge funds and large institutions have $3.85B invested in RLJ Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
82
Reduced
76
Closed
38
Calls
$2.39M
Puts
$8.71M
Net Calls
-$6.32M
Net Calls Change
-$2.33M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$228M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$311M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$611M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.82M

Top Sellers

1
Invesco
1
Invesco
Georgia
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$200M
3
UOC
3
UBS O'Connor
Illinois
$0
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$118M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
201
AGF Investments LLC
Ontario, Canada
$9K -$113K -5,090 -93%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.08K +47 +16%
STA
203
Summit Trail Advisors
New York
$7K +$7K +302 New
PA
204
Parallel Advisors
California
$6K – – –
LIA
205
LS Investment Advisors
Michigan
$5K – – –
QCG
206
Quadrant Capital Group
Ohio
$5K – – –
DCM
207
Delpha Capital Management
New York
$5K +$5K +227 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$4K -$2.14K -114 -35%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$3K – – –
BC
210
Bartlett & Co
Ohio
$3K +$3K +145 New
ASN
211
Advisory Services Network
Georgia
$2K +$2K +71 New
CMBA
212
C.M. Bidwell & Associates
Hawaii
$1K – – –
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$1K +$308 +16 +44%
PCG
214
Private Capital Group
Connecticut
$11 +$11 +543 New
UOC
215
UBS O'Connor
Illinois
– -$16.4M -746,007 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$8.62M -391,806 Closed
CIP
217
Chartwell Investment Partners
Pennsylvania
– -$5.96M -271,075 Closed
SCA
218
Secor Capital Advisors
New York
– -$5.83M -264,797 Closed
NFA
219
Nationwide Fund Advisors
Ohio
– -$4.37M -198,435 Closed
CIP
220
Convergence Investment Partners
Florida
– -$3.66M -166,559 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
– -$3.24M -147,400 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.01M -136,800 Closed
CC
223
Cedar Capital
Illinois
– -$2.79M -127,002 Closed
HI
224
HBK Investments
Texas
– -$2.15M -97,503 Closed
Credit Agricole
225
Credit Agricole
France
– -$1.85M -84,248 Closed
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