CHSP

Chesapeake Lodging Trust
CHSP

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.65B invested in Chesapeake Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
73
Reduced
61
Closed
21
Calls
$56K
Puts
$278K
Net Calls
-$222K
Net Calls Change
-$215K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$33.3M
2
AL
2
AJO LP
Pennsylvania
$10.6M
3
B
3
Barings
North Carolina
$24.8M
4
American Century Companies
4
American Century Companies
Missouri
$4.2M
5
WBC
5
Westpac Banking Corp
Australia
$9.76M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
Citigroup
4
Citigroup
New York
$1.97M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.36M 120,792 -45,207 -27%
BF
52
BOK Financial
Oklahoma
$3.35M 120,488 -359 -0.3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$3.34M 120,099 +30,238 +34%
Canada Life
54
Canada Life
Manitoba, Canada
$3.19M 114,562 +6,929 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.13M 112,544 +2,419 +2%
TA
56
Teachers Advisors
New York
$3.13M 112,476 +3,397 +3%
FIM
57
Foresters Investment Management
New York
$3.08M 110,850 – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M 108,441 -5,790 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.91M 104,600 +2,200 +2%
SO
60
STRS Ohio
Ohio
$2.85M 102,612 +9,141 +10%
DCM
61
Dupont Capital Management
Delaware
$2.78M 100,031 +43,194 +76%
Bank of America
62
Bank of America
North Carolina
$2.76M 99,374 +49,151 +98%
MAM
63
Martingale Asset Management
Massachusetts
$2.73M 98,148 +57,934 +144%
ASRS
64
Arizona State Retirement System
Arizona
$2.64M 94,805 -6,200 -6%
PI
65
PineBridge Investments
New York
$2.57M 92,535 -27,281 -23%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.51M 90,190 +1,900 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.51M 90,134 -3,159 -3%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.4M 86,327 +15,600 +22%
Barclays
69
Barclays
United Kingdom
$2.39M 86,093 -8,281 -9%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.15M 77,145 +77,145 New
First Trust Advisors
71
First Trust Advisors
Illinois
$2.11M 75,714 -5,937 -7%
CAM
72
Cubic Asset Management
Massachusetts
$2.1M 75,525 -5,242 -6%
RA
73
RMR Advisors
Massachusetts
$1.97M 70,900 – –
Citigroup
74
Citigroup
New York
$1.97M 70,758 -195,893 -73%
Comerica Bank
75
Comerica Bank
Texas
$1.85M 63,023 +1,467 +2%
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