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Choice Hotels
CHH

152 hedge funds and large institutions have $1.53B invested in Choice Hotels in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $1.24B → $1.53B (+$298M)

23% more call options, than puts

Call options by funds: $538K | Put options by funds: $437K

6% more funds holding

Funds holding: 144 → 152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.42% less ownership

Funds ownership: 49.19% → 48.77% (-0.42%)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
48
Reduced
52
Closed
19
Calls
$538K
Puts
$437K
Net Calls
+$101K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$47.2M
2
VVP
Vulcan Value Partners
Alabama
+$29.6M
3
Macquarie Group
Macquarie Group
Australia
+$24.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.2M
5
Calamos Advisors
Calamos Advisors
Illinois
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$165M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$28.6M
3
Morgan Stanley
Morgan Stanley
New York
-$13.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.28M
5
Norges Bank
Norges Bank
Norway
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$10.3M +$7.85M +156,636 +581%
Millennium Management
27
Millennium Management
New York
$10.1M +$453K +9,039 +5%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$9.72M -$45.1K -900 -0.5%
FAM
29
Fenimore Asset Management
New York
$8.76M -$112K -2,235 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.28M -$380K -7,578 -5%
CS
31
Credit Suisse
Switzerland
$8.28M +$269K +5,366 +4%
Morgan Stanley
32
Morgan Stanley
New York
$7.97M -$13.2M -263,981 -65%
Charles Schwab
33
Charles Schwab
California
$7.82M +$586K +11,688 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$6.75M +$1.34M +26,770 +29%
TCIM
35
TIAA CREF Investment Management
New York
$6.73M -$1.45M -29,020 -19%
Goldman Sachs
36
Goldman Sachs
New York
$6.67M +$2.07M +41,275 +53%
BlackRock
37
BlackRock
New York
$6.18M +$4.68M +93,393 +555%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.25M -$115K -2,300 -2%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M +$106K +2,118 +3%
UOC
40
UBS O'Connor
Illinois
$4.71M +$3.91M +77,997 +1,274%
SCA
41
Secor Capital Advisors
New York
$4.68M +$260K +5,186 +7%
Wells Fargo
42
Wells Fargo
California
$4.14M +$3.01M +60,132 +438%
AP
43
AHL Partners
United Kingdom
$3.9M +$1.3M +25,889 +59%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$100K -2,000 -3%
PPA
45
Parametric Portfolio Associates
Washington
$3.82M -$580K -11,573 -15%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.63M +$2.77M +55,354 +592%
TA
47
Teachers Advisors
New York
$3.46M -$70.7K -1,410 -2%
CCM
48
Century Capital Management
Massachusetts
$3.43M -$476K -9,495 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.33M – – –
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M +$123K +2,457 +4%
1
2
3 4 5

CHH Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2016, worth a combined $1.53B — up 24% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHH positions and 19 closed out — a net gain of 11 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 152 institutional investors held Choice Hotels (CHH) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $1.53B of Choice Hotels stock for Q4 2016, up 24% quarter-over-quarter.
  • 30 funds opened new Choice Hotels positions in Q4 2016 and 19 closed out, a net change of +11 holders.
  • The largest Choice Hotels buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $47.2M added.
  • The largest Choice Hotels seller in Q4 2016 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2016.