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RLJ Lodging Trust
RLJ

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in RLJ Lodging Trust in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
74
Reduced
64
Closed
35
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.57M
Net Calls Change
+$356K

Top Buyers

1
Citigroup
1
Citigroup
New York
$47.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$19.8M
3
State Street
3
State Street
Massachusetts
$61.1M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.99M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.06M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Invesco
2
Invesco
Georgia
$26.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M 25,158,664 +208,513 +0.8%
BlackRock
2
BlackRock
New York
$173M 22,466,236 -702,811 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.4M 9,377,751 +483,555 +5%
State Street
4
State Street
Massachusetts
$61.1M 7,907,761 +1,643,051 +26%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.8M 7,618,834 +791,569 +12%
Goldman Sachs
6
Goldman Sachs
New York
$54.1M 7,004,084 -2,448,773 -26%
Citigroup
7
Citigroup
New York
$47.5M 6,152,147 +4,638,813 +307%
Northern Trust
8
Northern Trust
Illinois
$36.7M 4,757,689 +32,778 +0.7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$30.2M 3,910,747 +951,449 +32%
Charles Schwab
10
Charles Schwab
California
$29.1M 3,766,711 +231,333 +7%
Invesco
11
Invesco
Georgia
$26.2M 3,399,167 -4,521,700 -57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25M 3,243,909 +16,607 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.9M 2,705,246 -95,551 -3%
CIM
14
Centersquare Investment Management
Pennsylvania
$19.8M 2,568,019 +2,568,019 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$17.8M 2,301,078 -673,380 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16M 2,078,253 +342,290 +20%
Fisher Asset Management
17
Fisher Asset Management
Washington
$16M 2,072,829 -132,858 -6%
Norges Bank
18
Norges Bank
Norway
$15.2M 1,969,841 – –
Prudential Financial
19
Prudential Financial
New Jersey
$14.8M 1,915,116 +265,684 +16%
Ameriprise
20
Ameriprise
Minnesota
$12.8M 1,663,526 +553,797 +50%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M 1,575,971 +240,096 +18%
LSV Asset Management
22
LSV Asset Management
Illinois
$10.7M 1,380,940 +40,877 +3%
PCM
23
Palisade Capital Management
New Jersey
$10.6M 1,370,129 +117,323 +9%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$9.99M 1,293,677 +1,246,739 +2,656%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.06M 1,173,021 +1,173,021 New
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