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Choice Hotels

117 hedge funds and large institutions have $1.28B invested in Choice Hotels in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

7% more funds holding

Funds holding: 109117 (+8)

3.12% more ownership

Funds ownership: 44.26%47.38% (+3.1%)

0% more capital invested

Capital invested by funds: $1.27B → $1.28B (+$3.8M)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $450K

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
30
Closed
14
Calls
$9K
Puts
$450K
Net Calls
-$441K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.65M -$241K -5,000 -5%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$4.6M +$4.82M +100,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$4.6M +$4.82M +100,000 New
First Trust Advisors
29
First Trust Advisors
Illinois
$4.03M +$1.6M +33,202 +61%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$3.93M +$868K +18,000 +27%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.71M +$1.03M +21,361 +36%
PPA
32
Parametric Portfolio Associates
Washington
$3.71M +$476K +9,867 +14%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.86M +$1.9M +39,350 +172%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$92.7K -1,922 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.59M +$2.72M +56,388 New
TA
36
Teachers Advisors
New York
$2.58M +$168K +3,481 +7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$9.64K +200 +0.4%
MP
38
Manikay Partners
New York
$2.3M +$2.41M +50,000 New
Charles Schwab
39
Charles Schwab
California
$2.29M +$326K +6,763 +16%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.11M -$247K -5,119 -10%
CCP
41
Clarkston Capital Partners
Michigan
$2.08M +$1.95M +40,400 +842%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.06M +$2.16M +44,874 New
Macquarie Group
43
Macquarie Group
Australia
$1.84M -$193K -4,000 -9%
Morgan Stanley
44
Morgan Stanley
New York
$1.8M +$1.39M +28,846 +280%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$145K -3,000 -8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.63M +$395K +8,200 +30%
USAA
47
United Services Automobile Association
Texas
$1.57M
CS
48
Credit Suisse
Switzerland
$1.48M -$13.2K -274 -0.8%
UOC
49
UBS O'Connor
Illinois
$1.47M +$1.54M +31,900 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.32M +$161K +3,346 +13%

CHH Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2014, worth a combined $1.28B — up 0.3% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHH positions and 14 closed out — a net gain of 8 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $61.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $31.1M.

  • 117 institutional investors held Choice Hotels (CHH) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $1.28B of Choice Hotels stock for Q1 2014, up 0.3% quarter-over-quarter.
  • 22 funds opened new Choice Hotels positions in Q1 2014 and 14 closed out, a net change of +8 holders.
  • The largest Choice Hotels buyer in Q1 2014 was T. Rowe Price Associates, an estimated $61.5M added.
  • The largest Choice Hotels seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2014.