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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M 9,430,269 +395,442 +4%
Goldman Sachs
2
Goldman Sachs
New York
$177M 7,606,667 +877,865 +13%
BFA
3
BlackRock Fund Advisors
California
$91.3M 3,928,628 +146,609 +4%
Morgan Stanley
4
Morgan Stanley
New York
$75.5M 3,246,089 +53,706 +2%
BIT
5
BlackRock Institutional Trust
California
$60.1M 2,585,657 +485,373 +23%
Prudential Financial
6
Prudential Financial
New Jersey
$54.3M 2,337,226 +405,582 +21%
Ameriprise
7
Ameriprise
Minnesota
$44.2M 1,899,383 +125,837 +7%
ACM
8
Adelante Capital Management
California
$41.8M 1,796,710 +66,150 +4%
Northern Trust
9
Northern Trust
Illinois
$38.8M 1,666,887 +80,752 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33M 1,419,249 -443,312 -24%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31.2M 1,341,450 +10,320 +0.8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$30.5M 1,310,338 +284,555 +28%
State Street
13
State Street
Massachusetts
$27.9M 1,198,633 +19,901 +2%
BAMCO Inc
14
BAMCO Inc
New York
$23.3M 1,000,000 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.7M 804,689 +7,107 +0.9%
O
16
OppenheimerFunds
New York
$18.6M 801,696 -269,188 -25%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.3M 701,500 -118,700 -14%
SCRM
18
Security Capital Research & Management
Illinois
$15.3M 659,382 +15,239 +2%
Norges Bank
19
Norges Bank
Norway
$14.1M 606,745 +54,567 +10%
AllianceBernstein
20
AllianceBernstein
Tennessee
$13.7M 589,488 -216,225 -27%
BG
21
BlackRock Group
United Kingdom
$12.3M 529,254 +32,746 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.2M 436,647 -27,438 -6%
AAMU
23
Amundi Asset Management US
Massachusetts
$9.83M 422,600 +134,771 +47%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.78M 420,819 +34,177 +9%
Wells Fargo
25
Wells Fargo
California
$9.26M 398,236 +59,488 +18%
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