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
CIM
1
Centersquare Investment Management
Pennsylvania
$48.9M
2
HRES
2
Heitman Real Estate Securities
Illinois
$33.3M
3
AL
3
AJO LP
Pennsylvania
$10.6M
4
B
4
Barings
North Carolina
$24.8M
5
American Century Companies
5
American Century Companies
Missouri
$4.2M

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 %
RB
101
Rodgers Brothers
Pennsylvania
$814K 29,286 -300 -1%
MIM
102
MetLife Investment Management
New Jersey
$781K 28,075 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$743K 26,700 +800 +3%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$712K 25,597 +254 +1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$711K 25,559 -17,178 -40%
VRS
106
Virginia Retirement Systems
Virginia
$695K 25,000 -2,700 -10%
AQR Capital Management
107
AQR Capital Management
Connecticut
$675K 24,288 – –
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$667K 24,000 +1,250 +5%
QSS
109
Quantitative Systematic Strategies
Florida
$640K 23,025 -28,486 -55%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$627K 22,535 +357 +2%
O
111
OppenheimerFunds
New York
$625K 22,479 +2,182 +11%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$616K 22,110 +1,894 +9%
US Bancorp
113
US Bancorp
Minnesota
$586K 21,042 +1,254 +6%
Millennium Management
114
Millennium Management
New York
$584K 20,985 -72,592 -78%
AIA
115
Arrow Investment Advisors
Maryland
$571K 20,540 -3,008 -13%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$525K 18,889 -1,311 -6%
AW
117
Alpha Windward
Massachusetts
$524K 18,840 +900 +5%
MSA
118
Mason Street Advisors
Wisconsin
$464K 16,671 +1,041 +7%
SOAMC
119
Spirit of America Management Corp
New York
$438K 15,750 -37,150 -70%
MSL
120
Mackay Shields LLC
New York
$437K 15,699 +15,699 New
XK
121
Xact Kapitalforvaltning
Sweden
$417K 14,981 +6,700 +81%
PS
122
Pensionfund Sabic
Netherlands
$403K 14,500 – –
SAM
123
Securian Asset Management
Minnesota
$386K 13,893 +1,200 +9%
Macquarie Group
124
Macquarie Group
Australia
$381K 13,700 – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$370K 13,304 -7,372 -36%
3 4
5
6 7