We are live on ! Find out more
CHH icon

Choice Hotels
CHH

240 hedge funds and large institutions have $3.64B invested in Choice Hotels in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

20% more capital invested

Capital invested by funds: $3.03B → $3.64B (+$609M)

7% more funds holding

Funds holding: 225 → 240 (+15)

1.97% more ownership

Funds ownership: 61.21% → 63.18% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

67% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $8.57M

Holders
240
Holders Change
+15
Holders Change %
+6.67%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
68
Reduced
73
Closed
39
Calls
$2.8M
Puts
$8.57M
Net Calls
-$5.77M
Net Calls Change
-$5.83M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$209M
2
Ameriprise
Ameriprise
Minnesota
+$30.2M
3
State Street
State Street
Massachusetts
+$29.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$45.4M
2
Morgan Stanley
Morgan Stanley
New York
-$41.5M
3
ESCM
Echo Street Capital Management
New York
-$28.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
5
BAMCO Inc
BAMCO Inc
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
226
Berman Capital Advisors
Georgia
$7K – – –
MAM
227
Meeder Asset Management
Ohio
$6K – – –
RIA
228
Realta Investment Advisors
Delaware
$5K – – –
SL
229
Savior LLC
Massachusetts
$5K +$4.57K +49 New
EARNEST Partners
230
EARNEST Partners
Georgia
$4K – – –
HAM
231
Highstreet Asset Management
Ontario, Canada
$4K – – –
OPS
232
Orion Portfolio Solutions
Nebraska
$3K +$2.52K +27 New
S
233
SignatureFD
Georgia
$3K +$2.52K +27 New
TFO
234
Tarbox Family Office
California
$2K – – –
VCM
235
Versant Capital Management
Arizona
$2K – – –
CAM
236
ClariVest Asset Management
California
$1K – – –
CAW
237
Cornerstone Advisors (Washington)
Washington
$1K – – –
SFS
238
Sowell Financial Services
Arkansas
$1K +$1.12K +12 New
VCP
239
Verus Capital Partners
Arizona
$1K +$1.12K +12 New
Renaissance Technologies
240
Renaissance Technologies
New York
– -$13.6M -152,800 Closed
TIM
241
Tikehau Investment Management
France
– -$12.9M -144,580 Closed
Millennium Management
242
Millennium Management
New York
– -$8.49M -95,499 Closed
Nordea Investment Management
243
Nordea Investment Management
Sweden
– -$5.99M -67,333 Closed
CWM
244
CIBC World Markets
New York
– -$5.76M -64,700 Closed
UCFA
245
United Capital Financial Advisors
Texas
– -$3.84M -43,206 Closed
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
– -$3.76M -42,282 Closed
DCM
247
Dupont Capital Management
Delaware
– -$1.84M -20,736 Closed
Voloridge Investment Management
248
Voloridge Investment Management
Florida
– -$1.53M -17,205 Closed
NAM
249
Nexpoint Asset Management
Texas
– -$1.33M -15,000 Closed
DTL
250
Dynamic Technology Lab
Singapore
– -$1.28M -14,401 Closed
8 9
10
11 12

CHH Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2019, worth a combined $3.64B — up 20% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CHH positions and 39 closed out — a net gain of 21 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $209M. The largest seller was AllianceBernstein, cutting an estimated $45.4M.

  • 240 institutional investors held Choice Hotels (CHH) as of Q4 2019, up from 225 in Q3 2019.
  • Funds reported $3.64B of Choice Hotels stock for Q4 2019, up 20% quarter-over-quarter.
  • 60 funds opened new Choice Hotels positions in Q4 2019 and 39 closed out, a net change of +21 holders.
  • The largest Choice Hotels buyer in Q4 2019 was BlackRock, an estimated $209M added.
  • The largest Choice Hotels seller in Q4 2019 was AllianceBernstein, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2019.