CHSP

Chesapeake Lodging Trust
CHSP

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.35B invested in Chesapeake Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
87
Reduced
47
Closed
17
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$819K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$177M
2
BIT
2
BlackRock Institutional Trust
California
$60.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$54.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$30.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.91M
2
Millennium Management
2
Millennium Management
New York
$2.53M
3
HRES
3
Heitman Real Estate Securities
Illinois
$3.97M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
O
5
OppenheimerFunds
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Securian Asset Management
Minnesota
$1.84M 79,291 -224,200 -74%
Canada Life
77
Canada Life
Manitoba, Canada
$1.83M 78,906 +71,456 +959%
SFM
78
Systematic Financial Management
New Jersey
$1.83M 78,495 +78,495 New
Baird Financial Group
79
Baird Financial Group
Wisconsin
$1.79M 76,373 +7,538 +11%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$1.68M 72,141 +15,674 +28%
RA
81
RMR Advisors
Massachusetts
$1.65M 70,900 – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.62M 69,637 +46,680 +203%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M 69,200 +69,200 New
NFA
84
Nationwide Fund Advisors
Ohio
$1.54M 66,318 -1,271 -2%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$1.51M 64,801 – –
BC
86
Barnett & Company
Tennessee
$1.5M 64,570 -4,150 -6%
CG
87
Clinton Group
New York
$1.42M 60,923 +26,696 +78%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.4M 60,284 +1,470 +2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.4M 60,000 +1,100 +2%
Lazard Asset Management
90
Lazard Asset Management
New York
$1.31M 56,540 -12,660 -18%
DCM
91
Dupont Capital Management
Delaware
$1.31M 56,416 – –
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M 55,000 – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.23M 52,805 -670 -1%
DC
94
Deere & Company
Illinois
$1.22M 52,642 -16,509 -24%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$1.2M 51,500 – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.12M 48,134 – –
IA
97
IndexIQ Advisors
New York
$1.11M 47,568 -5,438 -10%
TPSF
98
Texas Permanent School Fund
Texas
$1.07M 45,942 -2,033 -4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 45,142 +565 +1%
AIG
100
American International Group
New York
$1.03M 44,349 -718 -2%
2 3
4
5 6