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RLJ Lodging Trust
RLJ

Overview Fund Activity

196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
67
Closed
30
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.93M
Net Calls Change
+$6.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
ACM
2
AEW Capital Management
Massachusetts
$29.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M
4
BlackRock
4
BlackRock
New York
$411M
5
Axa
5
Axa
France
$6.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.5M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$442M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M 24,950,151 -496,742 -2%
BlackRock
2
BlackRock
New York
$411M 23,169,047 +512,306 +2%
Goldman Sachs
3
Goldman Sachs
New York
$168M 9,452,857 -203,357 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M 8,894,196 +2,167,640 +32%
Invesco
5
Invesco
Georgia
$140M 7,920,867 -42,507 -0.5%
PI
6
PGGM Investments
Netherlands
$128M 7,242,838 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$121M 6,827,265 +154,302 +2%
State Street
8
State Street
Massachusetts
$113M 6,264,710 -279,622 -4%
Northern Trust
9
Northern Trust
Illinois
$83.7M 4,724,911 -78,440 -2%
Charles Schwab
10
Charles Schwab
California
$62.6M 3,535,378 +94,817 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.2M 3,227,302 +43,660 +1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$52.7M 2,974,458 +114,087 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$52.4M 2,959,298 +5,578 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.6M 2,800,797 -19,413 -0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$39.3M 2,218,038 -510,950 -19%
Fisher Asset Management
16
Fisher Asset Management
Washington
$39.1M 2,205,687 -307,913 -12%
Norges Bank
17
Norges Bank
Norway
$34.9M 1,969,841 – –
Morgan Stanley
18
Morgan Stanley
New York
$34.5M 1,946,084 -946,188 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.8M 1,735,963 +213,762 +14%
ACM
20
AEW Capital Management
Massachusetts
$29.9M 746,400 +746,400 New
Prudential Financial
21
Prudential Financial
New Jersey
$29.2M 1,649,432 -13,216 -0.8%
Citigroup
22
Citigroup
New York
$26.8M 1,513,334 -7,119 -0.5%
LSV Asset Management
23
LSV Asset Management
Illinois
$23.7M 1,340,063 +6,900 +0.5%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M 1,335,875 +11,598 +0.9%
PCM
25
Palisade Capital Management
New Jersey
$22.2M 1,252,806 -8,989 -0.7%
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