CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

175 hedge funds and large institutions have $1.57B invested in Chesapeake Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 22 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

175

Holders Change

-2

Holders Change %

-1.13%

% of All Funds

4.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5K

Puts

$25K

Net Calls

-$20K

Net Calls Change

-$38K

Top Buyers

1	1 Prudential Financial Newark, New Jersey	$42.4M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$63.5M
3	3 AllianceBernstein Nashville, Tennessee	$23.8M
4	HRES 4 Heitman Real Estate Securities Chicago, Illinois	$95.8M
5	5 Goldman Sachs New York	$165M

Top Sellers

1	1 Wells Fargo San Francisco, California	$7.17M
2	2 Bank of New York Mellon New York	$60.3M
3	CBOA 3 Commonwealth Bank of Australia Sydney, NSW, Australia	$0
4	AAMU 4 Amundi Asset Management US Boston, Massachusetts	$4.1M
5	5 Janus Henderson Group London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 UBS AM Chicago, Illinois	$3.01M	119,654	+7,251	+6%
52	52 Bank of Montreal Toronto, Ontario, Canada	$2.99M	118,762	+90,973	+327%
53	53 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.89M	114,683	+500	+0.4%
54	SO 54 STRS Ohio Columbus, Ohio	$2.86M	113,614	+667	+0.6%
55	55 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.78M	110,516	+1,771	+2%
56	56 Legal & General Group London, United Kingdom	$2.67M	106,016	+721	+0.7%
57	PPA 57 Parametric Portfolio Associates Seattle, Washington	$2.63M	104,517	+9,348	+10%
58	58 SEI Investments Oaks, Pennsylvania	$2.6M	103,162	+54,451	+112%
59	SAM 59 Securian Asset Management St Paul, Minnesota	$2.55M	101,391	-264,000	-72%
60	GWM 60 Graybill Wealth Management Elmhurst, Illinois	$2.5M	99,376	-2,710	-3%
61	61 RhumbLine Advisers Boston, Massachusetts	$2.44M	97,141	+3,705	+4%
62	FIM 62 Foresters Investment Management New York	$2.33M	92,700	+11,900	+15%
63	63 Lazard Asset Management New York	$2.32M	92,400	+7,300	+9%
64	64 Comerica Bank Dallas, Texas	$2.26M	88,601	+423	+0.5%
65	DIA 65 Dean Investment Associates Beavercreek, Ohio	$2.2M	87,335	+87,335	New
66	TA 66 Teachers Advisors New York	$2.17M	86,216	–	–
67	MFIMFI 67 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$1.94M	77,205	-84,763	-52%
68	68 Swiss National Bank Zurich, Switzerland	$1.93M	76,500	–	–
69	69 KBC Group Brussels, Belgium	$1.83M	72,733	+61,467	+546%
70	BC 70 Barnett & Company Chattanooga, Tennessee	$1.81M	72,020	-150	-0.2%
71	CAM 71 Cubic Asset Management Boston, Massachusetts	$1.81M	71,885	+25,825	+56%
72	72 Two Sigma Investments New York	$1.8M	71,385	+7,291	+11%
73	RA 73 RMR Advisors Newton, Massachusetts	$1.78M	70,900	–	–
74	NFA 74 Nationwide Fund Advisors Columbus, Ohio	$1.71M	68,103	+179	+0.3%
75	DCM 75 Dupont Capital Management Wilmington, Delaware	$1.64M	65,126	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP