CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

184 hedge funds and large institutions have $1.35B invested in Chesapeake Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 17 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

184

Holders Change

-1

Holders Change %

-0.54%

% of All Funds

4.92%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

$303K

Net Calls

-$303K

Net Calls Change

-$819K

Top Buyers

1	1 Goldman Sachs New York	$177M
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$60.1M
3	3 Prudential Financial Newark, New Jersey	$54.3M
4	4 Vanguard Group Malvern, Pennsylvania	$219M
5	5 Nuveen Asset Management Chicago, Illinois	$30.5M

Top Sellers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.91M
2	2 Millennium Management New York	$2.53M
3	HRES 3 Heitman Real Estate Securities Chicago, Illinois	$3.97M
4	4 Bank of New York Mellon New York	$33M
5	O 5 OppenheimerFunds New York	$18.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	DCM 101 Dean Capital Management Overland Park, Kansas	$1.01M	43,265	–	–
102	AAM 102 Advisors Asset Management Monument, Colorado	$999K	42,950	-51,674	-55%
103	103 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$988K	42,492	-151	-0.4%
104	104 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$977K	42,026	–	–
105	SOAMC 105 Spirit of America Management Corp Syosset, New York	$951K	40,900	–	–
106	106 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$944K	40,598	+1,205	+3%
107	BREA 107 Barings Real Estate Advisers Hartford, Connecticut	$939K	40,368	-120,174	-75%
108	108 Macquarie Group Sydney, NSW 2000, Australia	$934K	40,200	+30,800	+328%
109	AWCI 109 Alpine Woods Capital Investors Purchase, New York	$922K	39,658	–	–
110	110 Nomura Asset Management Tokyo, Japan	$867K	37,310	+500	+1%
111	111 BNP Paribas Financial Markets Paris, France	$836K	35,972	+27,208	+310%
112	GCP 112 GSA Capital Partners London, United Kingdom	$815K	35,059	+35,059	New
113	113 Citigroup New York	$806K	34,668	-34,432	-50%
114	114 Tudor Investment Corp Stamford, Connecticut	$734K	31,575	-2,191	-6%
115	ASRS 115 Arizona State Retirement System Phoenix, Arizona	$726K	31,227	+400	+1%
116	RCM 116 Riverhead Capital Management Wilmington, Delaware	$718K	1,782	-11,982	-87%
117	CCMH 117 Cornerstone Capital Management Holdings New York	$702K	30,200	+30,200	New
118	118 Royal Bank of Canada Toronto, Ontario, Canada	$693K	29,808	+17,044	+134%
119	RB 119 Rodgers Brothers Harmony, Pennsylvania	$658K	28,286	–	–
120	SOADOR 120 State of Alaska Department of Revenue Juneau, Alaska	$618K	26,620	-3,570	-12%
121	LSERS 121 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$618K	26,600	–	–
122	122 US Bancorp Minneapolis, Minnesota	$613K	26,353	-12,012	-31%
123	TRSOTSOK 123 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$498K	21,400	–	–
124	124 Two Sigma Advisers New York	$480K	20,662	+5,100	+33%
125	125 Credit Agricole Montrouge Cedex, France	$474K	20,399	+2,582	+14%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP