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RLJ Lodging Trust
RLJ

Overview Fund Activity

211 hedge funds and large institutions have $2.8B invested in RLJ Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
67
Reduced
71
Closed
33
Calls
$701K
Puts
$12M
Net Calls
-$11.3M
Net Calls Change
-$17.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$53.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$39.7M
4
SAM
Scopus Asset Management
New York
-$30.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$4K +$4K +250 New
TRCT
202
Tower Research Capital (TRC)
New York
$2K -$9.24K -508 -82%
DBT
203
Dubuque Bank & Trust
Iowa
$2K – – –
AAMU
204
Amundi Asset Management US
Massachusetts
$1.48K -$1.47K -89,893 -50%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$1.22K +$861 +52,500 +243%
PA
206
Parallel Advisors
California
$1K – – –
CAM
207
Cresset Asset Management
Illinois
$1K +$1K +48 New
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$367 +$367 +22,400 New
GT
209
Glenmede Trust
Pennsylvania
$6 +$6 +425 New
CIMLRA
210
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$27.6M -1,254,619 Closed
FIM
211
Foresters Investment Management
New York
– -$12.7M -577,942 Closed
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
– -$6.54M -296,977 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$3.93M -178,432 Closed
WRF
214
Waddell & Reed Financial
Kansas
– -$3.61M -163,840 Closed
Nomura Holdings
215
Nomura Holdings
Japan
– -$2.84M -130,200 Closed
CEP
216
Chicago Equity Partners
Illinois
– -$2.72M -123,483 Closed
Comerica Bank
217
Comerica Bank
Texas
– -$2.14M -111,860 Closed
AL
218
AJO LP
Pennsylvania
– -$2.44M -110,921 Closed
SAM
219
Securian Asset Management
Minnesota
– -$1.51M -68,600 Closed
BPM
220
Bowling Portfolio Management
Ohio
– -$1.08M -49,225 Closed
CM
221
Caption Management
Oklahoma
– -$1.02M -46,050 Closed
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
– -$454K -20,628 Closed
NP
223
Ninepoint Partners
Ontario, Canada
– -$341K -15,500 Closed
PA
224
Profund Advisors
Maryland
– -$335K -15,206 Closed
BCM
225
BlueCrest Capital Management
Jersey
– -$271K -12,316 Closed
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