CHSP

Chesapeake Lodging Trust
CHSP

Overview Fund Activity
Delisted

CHSP was delisted on the 17th of September, 2019.

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201 hedge funds and large institutions have $1.68B invested in Chesapeake Lodging Trust in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
82
Reduced
65
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$307M
2
State Street
2
State Street
Massachusetts
$85.4M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.99M
4
TA
4
Teachers Advisors
New York
$12.5M
5
AL
5
AJO LP
Pennsylvania
$8.72M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$340K
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.62M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$9.13M 328,150 -157,471 -32%
IECM
27
Intrinsic Edge Capital Management
Illinois
$8.99M 323,127 +323,127 New
AL
28
AJO LP
Pennsylvania
$8.72M 313,416 +205,720 +191%
Prudential Financial
29
Prudential Financial
New Jersey
$8.62M 309,983 -172,918 -36%
WBC
30
Westpac Banking Corp
Australia
$6.83M 245,457 +19,970 +9%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$6.63M 238,500 – –
UBS Group
32
UBS Group
Switzerland
$6.47M 232,630 -53,164 -19%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$6.09M 219,032 +115,532 +112%
Deutsche Bank
34
Deutsche Bank
Germany
$6.03M 216,744 -93,076 -30%
PPA
35
Parametric Portfolio Associates
Washington
$5.94M 213,405 +15,843 +8%
UBS AM
36
UBS AM
Illinois
$5.8M 208,462 +22,636 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$5.73M 205,855 -1,752 -0.8%
MOACM
38
Mutual of America Capital Management
New York
$5.71M 205,428 -241 -0.1%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.59M 200,824 +26,626 +15%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$5.47M 196,597 +3,433 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.21M 187,370 +1,685 +0.9%
Barclays
42
Barclays
United Kingdom
$4.54M 163,315 +3,092 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.5M 161,807 -6,625 -4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.37M 157,285 -95,384 -38%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.27M 153,668 -18,864 -11%
KCM
46
Kennedy Capital Management
Missouri
$4.12M 148,075 +25,204 +21%
Bank of America
47
Bank of America
North Carolina
$3.87M 139,071 +64,521 +87%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.86M 138,736 +30,350 +28%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M 131,256 +21,341 +19%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.52M 126,545 +32,430 +34%
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