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 %
1	1 Vanguard Group Malvern, Pennsylvania	$220M	8,762,423	+88,987	+1%
2	2 Goldman Sachs New York	$165M	6,563,458	+596,492	+10%
3	HRES 3 Heitman Real Estate Securities Chicago, Illinois	$95.8M	3,806,030	+737,318	+24%
4	4 Morgan Stanley New York	$94.8M	3,769,460	+49,959	+1%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$93.5M	3,714,993	+193,518	+5%
6	6 Deutsche Bank Frankfurt Am Main Ge, Germany	$63.5M	2,525,594	+924,038	+58%
7	7 Bank of New York Mellon New York	$60.3M	2,395,195	-728,853	-23%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$51.8M	2,057,195	-96,038	-4%
9	SAC 9 Smith Affiliated Capital New York	–	–	–	–
10	10 Prudential Financial Newark, New Jersey	$42.4M	1,686,895	+1,549,424	+1,127%
11	11 Northern Trust Chicago, Illinois	$38.7M	1,537,343	-4,511	-0.3%
12	ACM 12 Adelante Capital Management Alameda, California	$36.6M	1,453,267	-56,142	-4%
13	13 T. Rowe Price Associates Baltimore, Maryland	$33.7M	1,338,050	-21,440	-2%
14	14 BAMCO Inc New York	$32.1M	1,275,000	-50,000	-4%
15	15 State Street Boston, Massachusetts	$29.2M	1,161,904	-19,546	-2%
16	O 16 OppenheimerFunds New York	$27M	1,071,889	-22,343	-2%
17	17 AllianceBernstein Nashville, Tennessee	$23.8M	945,023	+815,620	+630%
18	18 Ameriprise Minneapolis, Minnesota	$21.6M	858,726	+47,097	+6%
19	19 Dimensional Fund Advisors Austin, Texas	$19.7M	782,805	+15,819	+2%
20	20 Millennium Management New York	$18.2M	722,011	+374,529	+108%
21	FMA 21 Fiduciary Management Associates Chicago, Illinois	$18.2M	721,504	+49,455	+7%
22	SCRM 22 Security Capital Research & Management Chicago, Illinois	$15.8M	627,125	+302,125	+93%
23	KCM 23 Kennedy Capital Management St Louis, Missouri	$14.5M	577,113	-3,362	-0.6%
24	RFC 24 Russell Frank Company Seattle, Washington	$13.9M	542,970	+42,778	+9%
25	25 Norges Bank Oslo, Norway	$13.9M	552,178	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP