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Choice Hotels
CHH

123 hedge funds and large institutions have $1.46B invested in Choice Hotels in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $395K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $1.31B → $1.46B (+$157M)

7% more funds holding

Funds holding: 115 → 123 (+8)

0.68% more ownership

Funds ownership: 47.54% → 48.22% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
42
Closed
10
Calls
$1.63M
Puts
$395K
Net Calls
+$1.23M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$37.1M
2
BTW
Boston Trust Walden
Massachusetts
+$17.4M
3
Invesco
Invesco
Georgia
+$11.9M
4
CCM
Century Capital Management
Massachusetts
+$4.52M
5
State Street
State Street
Massachusetts
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$13.4M
2
Norges Bank
Norges Bank
Norway
-$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$10.6M
5
ESCM
Echo Street Capital Management
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.59M -$884K -17,500 -14%
MAA
27
Managed Account Advisors
New Jersey
$5.35M -$183K -3,625 -3%
CCM
28
Century Capital Management
Massachusetts
$4.66M +$4.52M +89,557 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.62M +$1.81M +35,872 +68%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$4.58M – – –
PPA
31
Parametric Portfolio Associates
Washington
$4.15M +$58.3K +1,154 +1%
Morgan Stanley
32
Morgan Stanley
New York
$4.14M -$4.41M -87,390 -52%
CS
33
Credit Suisse
Switzerland
$3.65M +$1.42M +28,147 +67%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$129K +2,546 +4%
Ameriprise
35
Ameriprise
Minnesota
$3.43M -$1.06M -20,979 -24%
TA
36
Teachers Advisors
New York
$3.38M +$371K +7,337 +13%
Charles Schwab
37
Charles Schwab
California
$3.28M +$171K +3,389 +6%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M -$56.8K -1,125 -2%
GAM
39
Gotham Asset Management
New York
$2.68M -$2.61M -51,603 -50%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.45M +$88K +1,742 +4%
CCP
41
Clarkston Capital Partners
Michigan
$2.17M – – –
Macquarie Group
42
Macquarie Group
Australia
$2.08M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.97M +$255K +5,043 +15%
American Century Companies
44
American Century Companies
Missouri
$1.9M +$1.84M +36,456 New
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.8M -$45.4K -900 -3%
Citigroup
47
Citigroup
New York
$1.79M +$1.54M +30,549 +775%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.58M -$65.6K -1,300 -4%
TC
49
TFS Capital
Pennsylvania
$1.41M +$1.37M +27,048 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.35M -$1.89M -37,350 -59%
1
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CHH Hedge Fund Activity: Q3 2014 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2014, worth a combined $1.46B — up 12% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHH positions and 10 closed out — a net gain of 9 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was William Blair & Company, adding an estimated $37.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $13.4M.

  • 123 institutional investors held Choice Hotels (CHH) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $1.46B of Choice Hotels stock for Q3 2014, up 12% quarter-over-quarter.
  • 19 funds opened new Choice Hotels positions in Q3 2014 and 10 closed out, a net change of +9 holders.
  • The largest Choice Hotels buyer in Q3 2014 was William Blair & Company, an estimated $37.1M added.
  • The largest Choice Hotels seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2014.