CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 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

176

Holders Change

-8

Holders Change %

-4.35%

% of All Funds

4.7%

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

$2.33M

Net Calls

-$1.56M

Net Calls Change

-$1.25M

Top Buyers

1	1 Goldman Sachs New York	$195M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$12.4M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$98.1M
4	4 Schroder Investment Management Group London, United Kingdom	$7.63M
5	5 Vanguard Group Malvern, Pennsylvania	$221M

Top Sellers

1	1 BAMCO Inc New York	$0
2	2 Fidelity Investments Boston, Massachusetts	$0
3	O 3 OppenheimerFunds New York	$8.81M
4	4 Nuveen Asset Management Chicago, Illinois	$20.6M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$2.22M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Two Sigma Advisers New York	$927K	40,462	+19,800	+96%
102	AWCI 102 Alpine Woods Capital Investors Purchase, New York	$874K	38,158	-1,500	-4%
103	103 Nomura Asset Management Tokyo, Japan	$854K	37,310	–	–
104	104 Los Angeles Capital Management Los Angeles, California	$834K	36,430	+20,595	+130%
105	105 Credit Agricole Montrouge Cedex, France	$780K	34,053	+13,654	+67%
106	CMANY 106 Capital Management Associates (New York) New York	$719K	31,400	+31,400	New
107	ASRS 107 Arizona State Retirement System Phoenix, Arizona	$713K	31,127	-100	-0.3%
108	RB 108 Rodgers Brothers Harmony, Pennsylvania	$676K	29,536	+1,250	+4%
109	109 Two Sigma Investments New York	$648K	28,296	-82,611	-74%
110	110 Envestnet Asset Management Chicago, Illinois	$623K	27,185	+8,013	+42%
111	SOADOR 111 State of Alaska Department of Revenue Juneau, Alaska	$609K	26,620	–	–
112	LSERS 112 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$609K	26,600	–	–
113	113 US Bancorp Minneapolis, Minnesota	$605K	26,377	+24	+0.1%
114	UCFA 114 United Capital Financial Advisors Irving, Texas	$597K	26,089	+6,543	+33%
115	115 TD Asset Management Toronto, Ontario, Canada	$496K	21,650	+5,100	+31%
116	116 Tudor Investment Corp Stamford, Connecticut	$495K	21,621	-9,954	-32%
117	TRSOTSOK 117 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$490K	21,400	–	–
118	118 LSV Asset Management Chicago, Illinois	$435K	19,000	+12,000	+171%
119	119 Citadel Advisors Miami, Florida	$424K	18,498	+7,375	+66%
120	CAM 120 Capstone Asset Management Houston, Texas	$410K	17,900	-50	-0.3%
121	121 Macquarie Group Sydney, NSW 2000, Australia	$408K	17,800	-22,400	-56%
122	BREA 122 Barings Real Estate Advisers Hartford, Connecticut	$406K	17,710	-22,658	-56%
123	SCM 123 Stevens Capital Management Radnor, Pennsylvania	$381K	16,624	+16,624	New
124	MERSOM 124 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$376K	16,430	+220	+1%
125	CGH 125 Crossmark Global Holdings Houston, Texas	$369K	13,670	+13,670	New

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP