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Choice Hotels
CHH

101 hedge funds and large institutions have $1.15B invested in Choice Hotels in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$93.5M)

0.02% less ownership

Funds ownership: 45.68% → 45.66% (-0.02%)

4% less funds holding

Funds holding: 105 → 101 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

91% less call options, than puts

Call options by funds: $65K | Put options by funds: $734K

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
40
Reduced
33
Closed
8
Calls
$65K
Puts
$734K
Net Calls
-$669K
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.29M
4
BAMCO Inc
BAMCO Inc
New York
+$3.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$13.1M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.47M
3
AL
AJO LP
Pennsylvania
-$4.4M
4
State Street
State Street
Massachusetts
-$4.09M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.43M +$3.29M +79,347 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$2.89M +$82.9K +2,000 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.86M -$787K -19,000 -22%
PPA
29
Parametric Portfolio Associates
Washington
$2.75M +$116K +2,791 +5%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$201K +4,853 +9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.56M -$313K -7,552 -11%
USAA
32
United Services Automobile Association
Texas
$2.28M +$70.4K +1,700 +3%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$2.2M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$65K +1,568 +3%
Macquarie Group
35
Macquarie Group
Australia
$2.12M – – –
TA
36
Teachers Advisors
New York
$2.05M -$911 -22 -0%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.03M +$456K +11,000 +31%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$105K -2,540 -6%
GC
39
Guggenheim Capital
Illinois
$1.78M +$370K +8,919 +28%
Charles Schwab
40
Charles Schwab
California
$1.69M -$34.6K -836 -2%
CS
41
Credit Suisse
Switzerland
$1.4M +$331K +7,984 +33%
SCM
42
Stux Capital Management
New York
$1.19M +$207K +5,000 +22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.18M -$62.1K -1,500 -5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.14M +$96.5K +2,328 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.07M -$1.08M -26,120 -51%
Wells Fargo
46
Wells Fargo
California
$891K -$117K -2,818 -12%
KBC Group
47
KBC Group
Belgium
$849K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$811K +$355K +8,574 +84%
Deutsche Bank
49
Deutsche Bank
Germany
$749K -$1.53M -36,893 -68%
Goldman Sachs
50
Goldman Sachs
New York
$687K +$55K +1,327 +9%
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CHH Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2013, worth a combined $1.15B — up 8.8% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHH and 6 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $13.1M.

  • 101 institutional investors held Choice Hotels (CHH) as of Q3 2013, down from 105 in Q2 2013.
  • Funds reported $1.15B of Choice Hotels stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 6 funds opened new Choice Hotels positions in Q3 2013 and 8 closed out, a net change of -2 holders.
  • The largest Choice Hotels buyer in Q3 2013 was T. Rowe Price Associates, an estimated $14.3M added.
  • The largest Choice Hotels seller in Q3 2013 was Vaughan Nelson Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.