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RLJ Lodging Trust
RLJ

Overview Fund Activity

192 hedge funds and large institutions have $1.38B invested in RLJ Lodging Trust in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
62
Reduced
77
Closed
32
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
-$1.57M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$217M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.7M
4
GT
4
Glenmede Trust
Pennsylvania
$11.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.72M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
LPC
4
Long Pond Capital
New York
$0
5
Barclays
5
Barclays
United Kingdom
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
201
Schonfeld Strategic Advisors
New York
– -$403K -39,207 Closed
QC
202
Quadrature Capital
United Kingdom
– -$370K -36,080 Closed
VRS
203
Virginia Retirement Systems
Virginia
– -$369K -35,900 Closed
American Century Companies
204
American Century Companies
Missouri
– -$277K -27,017 Closed
MM
205
MQS Management
New York
– -$273K -26,584 Closed
JFG
206
Jefferies Financial Group
New York
– -$260K -25,272 Closed
WC
207
Wexford Capital
Florida
– -$246K -23,909 Closed
DI
208
Diligent Investors
California
– -$459K -19,047 Closed
CC
209
Cipher Capital
New York
– -$176K -17,175 Closed
OSAM
210
O'Shaughnessy Asset Management
Connecticut
– -$160K -15,547 Closed
CCM
211
Cullen Capital Management
New York
– -$156K -15,170 Closed
I
212
InceptionR
California
– -$147K -14,270 Closed
VIA
213
Vident Investment Advisory
Georgia
– -$142K -13,853 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$139K -13,532 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$137K -13,355 Closed
GAM
216
Gotham Asset Management
New York
– -$137K -13,344 Closed
MFS
217
Mirabella Financial Services
United Kingdom
– -$123K -11,933 Closed
BCM
218
Bayesian Capital Management
New York
– -$122K -11,896 Closed
BFM
219
Boothbay Fund Management
New York
– -$120K -11,720 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
– -$112K -10,878 Closed
QP
221
Quilter Plc
United Kingdom
– -$1.8M -1,810 Closed
BG
222
Bollard Group
Massachusetts
– -$7K -645 Closed
HNB
223
Huntington National Bank
Ohio
– -$1.57K -153 Closed
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