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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
$127M
2
Morgan Stanley
Morgan Stanley
New York
$143M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$44.5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$222M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
3
LIMS
Lasalle Investment Management Securities
Maryland
$70.7M
4
SAM
Scopus Asset Management
New York
$6.67M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M +$1.59M +96,687 +0.4%
BlackRock
2
BlackRock
New York
$289M +$5.13M +312,629 +2%
Cohen & Steers
3
Cohen & Steers
New York
$222M -$53.1M -3,237,105 -19%
Goldman Sachs
4
Goldman Sachs
New York
$155M -$9.19M -560,391 -6%
Morgan Stanley
5
Morgan Stanley
New York
$143M +$18.2M +1,107,368 +15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$134M -$43.9M -2,678,708 -25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$127M +$69.4M +4,233,910 +121%
State Street
8
State Street
Massachusetts
$118M -$206K -12,288 -0.2%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$105M +$4.02M +244,868 +4%
BC
10
Brookfield Corp
Ontario, Canada
$84M -$2.8M -171,000 -3%
LIMS
11
Lasalle Investment Management Securities
Maryland
$70.7M -$39.7M -2,423,096 -36%
Charles Schwab
12
Charles Schwab
California
$50.8M +$749K +45,673 +1%
Northern Trust
13
Northern Trust
Illinois
$46.2M -$3.36M -205,143 -7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$45.6M +$221K +13,465 +0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.6M -$658K -40,112 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.5M +$7.44M +453,816 +20%
Citadel Advisors
17
Citadel Advisors
Florida
$39M -$4.11M -250,422 -10%
DPIM
18
Duff & Phelps Investment Management
Illinois
$35.1M -$1.09M -66,250 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$34.4M +$1.08M +65,900 +3%
Norges Bank
20
Norges Bank
Norway
$32.3M +$2.55M +155,443 +9%
Invesco
21
Invesco
Georgia
$31.4M -$7.53M -459,039 -19%
ACM
22
AEW Capital Management
Massachusetts
$27.8M -$9.11M -555,700 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24M +$125K +7,643 +0.5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$23.5M +$3.63M +221,151 +18%
AllianceBernstein
25
AllianceBernstein
Tennessee
$22.6M +$2.32M +141,532 +11%
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