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 $1.57B invested in Chesapeake Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
61
Reduced
57
Closed
25
Calls
$371K
Puts
$378K
Net Calls
-$7K
Net Calls Change
+$422K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$42.9M
2
B
2
Barings
North Carolina
$16.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M
4
BlackRock
4
BlackRock
New York
$247M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$267M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$202M
4
AL
4
AJO LP
Pennsylvania
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.55M 57,297 -108 -0.2%
DCM
77
Dupont Capital Management
Delaware
$1.54M 56,837 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.52M 56,064 – –
SOAMC
79
Spirit of America Management Corp
New York
$1.43M 52,900 – –
PDN
80
Pensionfund DSM Netherlands
Netherlands
$1.4M 51,500 – –
QSS
81
Quantitative Systematic Strategies
Florida
$1.4M 51,511 +51,511 New
Bank of America
82
Bank of America
North Carolina
$1.36M 50,223 -34,090 -40%
SCM
83
Sterling Capital Management
North Carolina
$1.35M 50,000 -61 -0.1%
GCP
84
GSA Capital Partners
United Kingdom
$1.35M 49,969 +24,191 +94%
BPM
85
Bowling Portfolio Management
Ohio
$1.31M 48,288 +48,288 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.3M 48,084 -5,235 -10%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.28M 47,269 +70 +0.1%
AIG
88
American International Group
New York
$1.28M 47,162 +187 +0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M 44,988 -92 -0.2%
GC
90
Guggenheim Capital
Illinois
$1.19M 43,793 -27,140 -38%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.16M 42,737 -9,127 -18%
SAM
92
Shell Asset Management
Netherlands
$1.1M 40,630 – –
TPSF
93
Texas Permanent School Fund
Texas
$1.1M 40,623 -3,250 -7%
MAM
94
Martingale Asset Management
Massachusetts
$1.09M 40,214 -133,351 -77%
SEI Investments
95
SEI Investments
Pennsylvania
$1.09M 40,207 -18,214 -31%
AAMU
96
Amundi Asset Management US
Massachusetts
$1.09M 40,218 +40,218 New
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M 40,000 -10,000 -20%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M 38,097 – –
Nomura Asset Management
99
Nomura Asset Management
Japan
$926K 34,180 -60 -0.2%
FRM
100
Fox Run Management
Connecticut
$877K 32,358 +32,358 New
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