CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

185 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 11 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

+10

Holders Change %

+5.71%

% of All Funds

4.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$776K

Puts

$260K

Net Calls

+$516K

Net Calls Change

+$536K

Top Buyers

1	1 Ameriprise Minneapolis, Minnesota	$46.9M
2	2 Fidelity Investments Boston, Massachusetts	$21.7M
3	ACM 3 Adelante Capital Management Alameda, California	$45.8M
4	4 Vanguard Group Malvern, Pennsylvania	$239M
5	5 Prudential Financial Newark, New Jersey	$51.1M

Top Sellers

1	HRES 1 Heitman Real Estate Securities Chicago, Illinois	$17.3M
2	SAC 2 Smith Affiliated Capital New York	$0
3	3 Morgan Stanley New York	$84.5M
4	4 Bank of New York Mellon New York	$49.3M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$57M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	NFA 76 Nationwide Fund Advisors Columbus, Ohio	$1.8M	67,589	-514	-0.8%
77	TIAAOA 77 Teachers Insurance & Annuity Association of America New York	$1.72M	64,801	–	–
78	AC 78 Amici Capital New York	$1.59M	60,000	+60,000	New
79	79 New York State Common Retirement Fund Albany, New York	$1.56M	58,900	–	–
80	80 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.56M	58,814	+6,150	+12%
81	81 BlackRock New York	$1.53M	57,867	+4,637	+9%
82	ERSOT 82 Employees Retirement System of Texas Austin, Texas	$1.51M	57,000	–	–
83	83 Schroder Investment Management Group London, United Kingdom	$1.5M	56,467	+56,467	New
84	DCM 84 Dupont Capital Management Wilmington, Delaware	$1.49M	56,416	-8,710	-13%
85	85 VOYA Investment Management Atlanta, Georgia	$1.42M	53,573	–	–
86	86 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.42M	53,475	–	–
87	IA 87 IndexIQ Advisors New York	$1.4M	53,006	-8,784	-14%
88	NSEDCP 88 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.4M	55,000	–	–
89	PDN 89 Pensionfund DSM Netherlands Sittard, Netherlands	$1.36M	51,500	–	–
90	90 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.27M	48,134	+1,134	+2%
91	TPSF 91 Texas Permanent School Fund Austin, Texas	$1.27M	47,975	-1,499	-3%
92	AIG 92 American International Group New York	$1.19M	45,067	+1,051	+2%
93	MLICM 93 Metropolitan Life Insurance Company (MetLife) New York	$1.18M	44,577	+14	+0%
94	DCM 94 Dean Capital Management Overland Park, Kansas	$1.15M	43,265	+7,705	+22%
95	95 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.13M	42,643	+172	+0.4%
96	96 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.11M	42,026	–	–
97	SOAMC 97 Spirit of America Management Corp Syosset, New York	$1.08M	40,900	+7,700	+23%
98	VRS 98 Virginia Retirement System Richmond, Virginia	$1.05M	39,700	+39,700	New
99	AWCI 99 Alpine Woods Capital Investors Purchase, New York	$1.05M	39,658	–	–
100	100 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.04M	39,393	+252	+0.6%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP