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RLJ Lodging Trust
RLJ

Overview Fund Activity

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.05M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.62M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$22.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.7M
2
Invesco
2
Invesco
Georgia
$16.8M
3
BlackRock
3
BlackRock
New York
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M 24,704,122 +3,397,197 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 22,635,615 -1,020,553 -4%
BlackRock
3
BlackRock
New York
$153M 17,636,668 -2,609,679 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$82.8M 9,566,820 +954,819 +11%
State Street
5
State Street
Massachusetts
$56.8M 6,555,426 -672,438 -9%
Goldman Sachs
6
Goldman Sachs
New York
$53.9M 6,219,590 -680,454 -10%
Northern Trust
7
Northern Trust
Illinois
$40M 4,621,054 -118,290 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.1M 3,128,281 -5,012 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.9M 2,644,666 -36,896 -1%
Charles Schwab
10
Charles Schwab
California
$22.8M 2,637,016 -287,827 -10%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$22.6M 2,609,283 +519,078 +25%
Fisher Asset Management
12
Fisher Asset Management
Washington
$20.7M 2,394,366 +390,424 +19%
Norges Bank
13
Norges Bank
Norway
$19.2M 2,217,782 -114,963 -5%
Morgan Stanley
14
Morgan Stanley
New York
$17.5M 2,022,203 -59,981 -3%
DPIM
15
Duff & Phelps Investment Management
Illinois
$17.1M 1,975,994 +68,038 +4%
Invesco
16
Invesco
Georgia
$16.8M 1,939,329 -2,862,352 -60%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$16.7M 1,923,503 -101,451 -5%
Citigroup
18
Citigroup
New York
$15.2M 1,755,586 +76,368 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.2M 1,636,416 -63,244 -4%
PCM
20
Palisade Capital Management
New Jersey
$12.5M 1,443,062 +52,672 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.7M 1,359,278 -3,177,264 -70%
Ameriprise
22
Ameriprise
Minnesota
$9.7M 1,120,482 -220,747 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.62M 1,110,939 +91,649 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.57M 1,104,662 -211,600 -16%
ClearBridge Investments
25
ClearBridge Investments
New York
$8.78M 1,014,143 -4,152 -0.4%
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