CHSP

Chesapeake Lodging Trust
CHSP

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.64B invested in Chesapeake Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
58
Reduced
59
Closed
10
Calls
$316K
Puts
$745K
Net Calls
-$429K
Net Calls Change
-$138K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.5M
2
BlackRock
2
BlackRock
New York
$237M
3
KCM
3
Kennedy Capital Management
Missouri
$5.29M
4
Northern Trust
4
Northern Trust
Illinois
$65.3M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.5M
2
M&T Bank
2
M&T Bank
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.72M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.77M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$261M 9,674,563 +70,883 +0.7%
BlackRock
2
BlackRock
New York
$237M 8,779,803 +231,368 +3%
Goldman Sachs
3
Goldman Sachs
New York
$231M 8,576,757 -63,736 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$93.5M 3,466,392 -342,037 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.4M 2,756,845 +33,674 +1%
Northern Trust
6
Northern Trust
Illinois
$65.3M 2,422,812 +183,234 +8%
State Street
7
State Street
Massachusetts
$64.8M 2,402,269 +76,722 +3%
Ameriprise
8
Ameriprise
Minnesota
$48.3M 1,791,560 +1,581 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.3M 1,309,218 -5,470 -0.4%
Prudential Financial
10
Prudential Financial
New Jersey
$28.7M 1,064,281 +72,088 +7%
Invesco
11
Invesco
Georgia
$27.3M 1,011,356 +48,125 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.3M 900,308 +19,777 +2%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.2M 858,355 +98,265 +13%
Norges Bank
14
Norges Bank
Norway
$23.1M 855,495 +67,501 +9%
Wells Fargo
15
Wells Fargo
California
$19.9M 739,056 +85,526 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19.7M 730,044 -10,693 -1%
Charles Schwab
17
Charles Schwab
California
$19.3M 714,419 +57,220 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.7M 693,918 +23,220 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.3M 641,040 -23,867 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$13.1M 486,612 +1,932 +0.4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$13.1M 485,100 +53,900 +13%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M 454,355 -3,893 -0.8%
MCM
23
Matarin Capital Management
New York
$12.1M 447,273 +33,500 +8%
AL
24
AJO LP
Pennsylvania
$11.5M 425,557 +316,738 +291%
HRES
25
Heitman Real Estate Securities
Illinois
$10.7M 396,145 +53,205 +16%
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