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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
ARTA
251
A.R.T. Advisors
New York
– -$1.23M -13,815 Closed
VRS
252
Virginia Retirement Systems
Virginia
– -$1.22M -13,700 Closed
JG
253
Jefferies Group
New York
– -$1.08M -12,132 Closed
EGM
254
Engineers Gate Manager
New York
– -$1M -11,276 Closed
BDS
255
Banco de Sabadell
Florida
– -$794K -8,986 Closed
HF
256
HRT Financial
New York
– -$696K -7,828 Closed
MAM
257
Martingale Asset Management
Massachusetts
– -$580K -6,506 Closed
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$543K -6,100 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$525K -5,900 Closed
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
– -$413K -4,640 Closed
CANY
261
Caxton Associates (New York)
New York
– -$377K -4,246 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$365K -4,100 Closed
Alyeska Investment Group
263
Alyeska Investment Group
Illinois
– -$356K -4,005 Closed
PHK
264
Point72 Hong Kong
Hong Kong
– -$328K -3,683 Closed
Allianz Asset Management
265
Allianz Asset Management
Germany
– -$327K -3,680 Closed
VAS
266
Vestmark Advisory Solutions
Massachusetts
– -$283K -3,186 Closed
MC
267
Machina Capital
France
– -$268K -3,023 Closed
Point72 Asset Management
268
Point72 Asset Management
Connecticut
– -$253K -2,843 Closed
CSS
269
Cubist Systematic Strategies
Connecticut
– -$63K -705 Closed
NIT
270
NumerixS Investment Technologies
British Columbia, Canada
– -$53K -600 Closed
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
– -$34K -384 Closed
MWNA
272
Marshall Wace North America
New York
– -$33K -373 Closed
NFG
273
Next Financial Group
Texas
– -$11K -123 Closed
PO
274
Private Ocean
California
– -$9K -100 Closed
CBT
275
Capital Bank & Trust
California
– -$5K -59 Closed
8 9 10
11
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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.