We are live on ! Find out more
CHH icon

Choice Hotels
CHH

134 hedge funds and large institutions have $1.57B invested in Choice Hotels in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

0.43% more ownership

Funds ownership: 49.87% → 50.29% (+0.43%)

2% less funds holding

Funds holding: 137 → 134 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

14% less capital invested

Capital invested by funds: $1.83B → $1.57B (-$263M)

57% less call options, than puts

Call options by funds: $472K | Put options by funds: $1.11M

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
21
Calls
$472K
Puts
$1.11M
Net Calls
-$635K
Net Calls Change
-$427K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$20.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M
3
ESCM
Echo Street Capital Management
New York
+$11.7M
4
PAM
Panagora Asset Management
Massachusetts
+$8.09M
5
ACM
Atlanta Capital Management
Georgia
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$35.5M
2
BAMCO Inc
BAMCO Inc
New York
-$7.96M
3
Invesco
Invesco
Georgia
-$3.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.09M
5
BIT
BlackRock Institutional Trust
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$8.13M +$8.09M +138,066 +1,179%
SGAM
27
Smith Group Asset Management
Texas
$7.73M +$4.69K +80 +0.1%
CS
28
Credit Suisse
Switzerland
$6.54M +$2.03M +34,667 +40%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.02M -$64.4K -1,100 -1%
CCM
30
Century Capital Management
Massachusetts
$5.71M +$1.07M +18,311 +21%
Charles Schwab
31
Charles Schwab
California
$5.48M +$485K +8,281 +9%
PPA
32
Parametric Portfolio Associates
Washington
$5.42M +$299K +5,104 +5%
RFC
33
Russell Frank Company
Washington
$5.31M +$49.3K +841 +0.9%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.99M – – –
MAA
35
Managed Account Advisors
New Jersey
$4.79M -$217K -3,698 -4%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M +$501K +8,550 +13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.81M -$942K -16,074 -19%
Deutsche Bank
38
Deutsche Bank
Germany
$3.77M +$2.46M +42,024 +152%
Morgan Stanley
39
Morgan Stanley
New York
$3.7M -$1.14M -19,517 -22%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.62M -$264K -4,507 -6%
TA
41
Teachers Advisors
New York
$3.57M -$115K -1,971 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$54.7K -933 -1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.42M +$2.26M +38,558 +158%
Ameriprise
44
Ameriprise
Minnesota
$2.77M +$293 +5 +0%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.49M +$318K +5,421 +13%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.39M – – –
CCP
47
Clarkston Capital Partners
Michigan
$2.25M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.22M +$293K +5,000 +14%
Macquarie Group
49
Macquarie Group
Australia
$2.17M – – –
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$2.06M +$1.71M +29,200 +332%
1
2
3 4 5

CHH Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2015, worth a combined $1.57B — down 14% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHH and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was William Blair & Company, adding an estimated $20.8M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $35.5M sold.

  • 134 institutional investors held Choice Hotels (CHH) as of Q2 2015, down from 137 in Q1 2015.
  • Funds reported $1.57B of Choice Hotels stock for Q2 2015, down 14% quarter-over-quarter.
  • 18 funds opened new Choice Hotels positions in Q2 2015 and 21 closed out, a net change of -3 holders.
  • The largest Choice Hotels buyer in Q2 2015 was William Blair & Company, an estimated $20.8M added.
  • The largest Choice Hotels seller in Q2 2015 was Fundsmith LLP, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2015.