RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
H2CM
2
H/2 Credit Manager
Connecticut
$83.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.3M
4
American Century Companies
4
American Century Companies
Missouri
$26.4M
5
BlackRock
5
BlackRock
New York
$262M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.8M
4
Millennium Management
4
Millennium Management
New York
$894K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$349M 24,698,339 -5,783 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M 22,986,468 +350,853 +2%
BlackRock
3
BlackRock
New York
$262M 18,534,588 +897,920 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$124M 8,772,837 -793,983 -8%
Invesco
5
Invesco
Georgia
$116M 8,165,811 +6,226,482 +321%
Goldman Sachs
6
Goldman Sachs
New York
$93.6M 6,614,972 +395,382 +6%
State Street
7
State Street
Massachusetts
$92.4M 6,523,670 -31,756 -0.5%
H2CM
8
H/2 Credit Manager
Connecticut
$83.1M 5,875,000 +5,875,000 New
Northern Trust
9
Northern Trust
Illinois
$64.2M 4,539,678 -81,376 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.3M 3,270,897 +142,616 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.3M 2,991,030 +1,631,752 +120%
Charles Schwab
12
Charles Schwab
California
$38.4M 2,712,535 +75,519 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36.1M 2,552,806 -91,860 -3%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M 2,387,479 +365,276 +18%
Fisher Asset Management
15
Fisher Asset Management
Washington
$33.2M 2,343,544 -50,822 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$32.7M 2,308,735 +385,232 +20%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$32.3M 2,279,818 -329,465 -13%
Norges Bank
18
Norges Bank
Norway
$30.2M 2,137,089 -80,693 -4%
Citigroup
19
Citigroup
New York
$26.9M 1,901,348 +145,762 +8%
DPIM
20
Duff & Phelps Investment Management
Illinois
$26.5M 1,871,893 -104,101 -5%
American Century Companies
21
American Century Companies
Missouri
$26.4M 1,863,416 +1,225,466 +192%
PCM
22
Palisade Capital Management
New Jersey
$19.5M 1,380,718 -62,344 -4%
Ameriprise
23
Ameriprise
Minnesota
$18.1M 1,281,008 +160,526 +14%
ClearBridge Investments
24
ClearBridge Investments
New York
$17.1M 1,206,219 +192,076 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.9M 1,197,261 +317,161 +36%
1
2 3 4 5