CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

Holders Change %

+2.78%

% of All Funds

4.24%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$184K

Puts

$165K

Net Calls

+$19K

Net Calls Change

+$241K

Top Buyers

1	1 Morgan Stanley New York	$75M
2	2 BlackRock New York	$314M
3	3 Ameriprise Minneapolis, Minnesota	$62.5M
4	4 Robeco Institutional Asset Management Rotterdam, Netherlands	$10.5M
5	5 Wellington Management Group Boston, Massachusetts	$10.6M

Top Sellers

1	HRES 1 Heitman Real Estate Securities Chicago, Illinois	$22M
2	MFIMFI 2 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$0
3	ACI 3 AMP Capital Investors Sydney, Australia	$40.8M
4	CIM 4 Centersquare Investment Management Conshohocken, Pennsylvania	$47.8M
5	WBC 5 Westpac Banking Corp Sydney, Australia	$6.95M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 JPMorgan Chase & Co New York	$12.9M	408,472	-23,106	-5%
27	AL 27 AJO LP Philadelphia, Pennsylvania	$12.3M	389,320	+7,956	+2%
28	28 Wellington Management Group Boston, Massachusetts	$10.6M	334,686	+309,089	+1,208%
29	29 Robeco Institutional Asset Management Rotterdam, Netherlands	$10.5M	332,515	+332,515	New
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$9.31M	294,144	+2,228	+0.8%
31	31 American Century Companies Kansas City, Missouri	$7.95M	251,151	+100,148	+66%
32	WBC 32 Westpac Banking Corp Sydney, Australia	$6.95M	219,808	-131,120	-37%
33	MOACM 33 Mutual of America Capital Management New York	$6.4M	202,147	-1,001	-0.5%
34	34 Asset Management One Tokyo, Japan	$6.33M	200,861	+14,630	+8%
35	35 AllianceBernstein Nashville, Tennessee	$5.67M	179,314	-129,571	-42%
36	36 UBS AM Chicago, Illinois	$5.54M	175,232	+1,516	+0.9%
37	37 California Public Employees Retirement System Sacramento, California	$5M	157,891	+34,835	+28%
38	38 RhumbLine Advisers Boston, Massachusetts	$4.98M	157,401	+5,040	+3%
39	39 UBS Group Zurich, Switzerland	$4.93M	155,706	-86,758	-36%
40	CEP 40 Chicago Equity Partners Chicago, Illinois	$4.73M	149,445	+9,910	+7%
41	CS 41 Credit Suisse Zurich, Switzerland	$4.69M	148,087	-13,225	-8%
42	HS 42 Hazelview Securities Toronto, Ontario, Canada	$4.63M	145,700	+145,700	New
43	TA 43 Teachers Advisors New York	$4.49M	141,744	+29,268	+26%
44	44 Russell Investments Group London, United Kingdom	$4.32M	136,407	-28,289	-17%
45	45 Bank of Montreal Toronto, Ontario, Canada	$4.31M	136,304	+114,194	+516%
46	46 Barclays London, United Kingdom	$4.27M	134,981	+48,888	+57%
47	PPA 47 Parametric Portfolio Associates Seattle, Washington	$4.23M	133,744	+12,952	+11%
48	TCIM 48 TIAA CREF Investment Management New York	$4.09M	129,180	-11,342	-8%
49	49 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.96M	125,219	+16,778	+15%
50	50 New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.94M	124,483	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP