CHSP

Chesapeake Lodging Trust
CHSP

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
65
Reduced
47
Closed
18
Calls
$531K
Puts
$822K
Net Calls
-$291K
Net Calls Change
+$628K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.6M
3
Northern Trust
3
Northern Trust
Illinois
$54.8M
4
M&T Bank
4
M&T Bank
New York
$8.3M
5
MCM
5
Matarin Capital Management
New York
$10.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$8.56M
2
ACM
2
Adelante Capital Management
California
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$2.47M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$235M
5
Prudential Financial
5
Prudential Financial
New Jersey
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M 9,603,680 -150,205 -2%
Goldman Sachs
2
Goldman Sachs
New York
$211M 8,640,493 -91,921 -1%
BlackRock
3
BlackRock
New York
$209M 8,548,435 -5,204 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$93.2M 3,808,429 +228,731 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.6M 2,723,171 +614,111 +29%
State Street
6
State Street
Massachusetts
$56.9M 2,325,547 +46,045 +2%
Northern Trust
7
Northern Trust
Illinois
$54.8M 2,239,578 +476,562 +27%
Ameriprise
8
Ameriprise
Minnesota
$43.8M 1,789,979 +63,574 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.2M 1,314,688 +104 +0%
Prudential Financial
10
Prudential Financial
New Jersey
$24.3M 992,193 -122,831 -11%
Invesco
11
Invesco
Georgia
$23.6M 963,231 +119,364 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.5M 880,531 +21,333 +2%
Norges Bank
13
Norges Bank
Norway
$19.3M 787,994 +13,200 +2%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.6M 760,090 +760,090 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.1M 740,737 -8,503 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$16.4M 670,698 +66,453 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.3M 664,907 +372 +0.1%
Charles Schwab
18
Charles Schwab
California
$16.1M 657,199 +79,632 +14%
Wells Fargo
19
Wells Fargo
California
$16M 653,530 +54,175 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$11.9M 484,680 +88,590 +22%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.2M 458,248 -10,063 -2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$10.6M 431,200 – –
MCM
23
Matarin Capital Management
New York
$10.1M 413,773 +329,780 +393%
First Trust Advisors
24
First Trust Advisors
Illinois
$9.51M 388,678 +31,248 +9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$8.56M 347,804 -462,380 -57%
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