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 %
76	JIR 76 James Investment Research Alpha, Ohio	$2.04M	64,390	+64,390	New
77	BC 77 Barnett & Company Chattanooga, Tennessee	$2.03M	64,250	-1,200	-2%
78	CAM 78 ClariVest Asset Management San Diego, California	$2.03M	64,200	-800	-1%
79	79 Comerica Bank Dallas, Texas	$2.03M	63,615	+592	+0.9%
80	80 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.01M	63,520	+6,220	+11%
81	PI 81 PineBridge Investments New York	$1.88M	59,543	-32,992	-36%
82	82 SG Americas Securities New York	$1.85M	58,530	+50,284	+610%
83	USAA 83 United Services Automobile Association San Antonio, Texas	$1.79M	56,414	+20,105	+55%
84	IA 84 IndexIQ Advisors New York	$1.7M	53,649	-3,275	-6%
85	85 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.65M	51,985	-4,079	-7%
86	PDN 86 Pensionfund DSM Netherlands Sittard, Netherlands	$1.63M	51,500	–	–
87	ERSOT 87 Employees Retirement System of Texas Austin, Texas	$1.61M	51,000	–	–
88	SCM 88 Sterling Capital Management Charlotte, North Carolina	$1.58M	50,000	–	–
89	89 Allianz Asset Management Munich, Germany	$1.53M	48,252	-3,266	-6%
90	AIG 90 American International Group New York	$1.45M	45,840	+8,008	+21%
91	91 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.37M	43,342	-259	-0.6%
92	92 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.33M	42,044	-1,470	-3%
93	SOADOR 93 State of Alaska Department of Revenue Juneau, Alaska	$1.32M	41,751	-13,028	-24%
94	94 Schroder Investment Management Group London, United Kingdom	$1.28M	40,667	–	–
95	95 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.24M	39,097	+1,000	+3%
96	TPSF 96 Texas Permanent School Fund Austin, Texas	$1.23M	38,970	-815	-2%
97	SAM 97 Shell Asset Management The Hague, Netherlands	$1.22M	38,570	-2,060	-5%
98	98 Renaissance Technologies New York	$1.22M	38,400	-6,900	-15%
99	99 Nomura Asset Management Tokyo, Japan	$1.14M	36,020	+440	+1%
100	100 Balyasny Asset Management Chicago, Illinois	$1.12M	35,327	+35,327	New

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP