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Choice Hotels

209 hedge funds and large institutions have $2.39B invested in Choice Hotels in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

8% more funds holding

Funds holding: 194209 (+15)

5% more capital invested

Capital invested by funds: $2.27B → $2.39B (+$118M)

0.69% more ownership

Funds ownership: 51.81%52.5% (+0.69%)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

41% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.74M

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
59
Reduced
75
Closed
25
Calls
$1.63M
Puts
$2.74M
Net Calls
-$1.11M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$17M +$235K +2,922 +1%
Brown Advisory
27
Brown Advisory
Maryland
$16.6M +$16.7M +207,529 New
WCP
28
Waterfront Capital Partners
New York
$15.3M +$3M +37,213 +24%
Bank of America
29
Bank of America
North Carolina
$15.1M -$692K -8,590 -4%
Charles Schwab
30
Charles Schwab
California
$14.9M +$1.27M +15,706 +9%
FAM
31
Fenimore Asset Management
New York
$14.7M -$8.46K -105 -0.1%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$14.1M -$15K -186 -0.1%
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$13.7M -$80.6K -1,000 -0.6%
BAPIM
34
British Airways Pensions Investment Management
United Kingdom
$12M +$12.1M +149,899 New
Nordea Investment Management
35
Nordea Investment Management
Sweden
$11.8M +$142K +1,761 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$11.3M -$1.64M -20,418 -13%
Citigroup
37
Citigroup
New York
$11.3M -$386K -4,795 -3%
Man Group
38
Man Group
United Kingdom
$9.93M +$9.98M +123,836 New
CIC
39
Crawford Investment Counsel
Georgia
$9.25M -$1.03M -12,785 -10%
CS
40
Credit Suisse
Switzerland
$8.58M -$746K -9,263 -8%
MWNA
41
Marshall Wace North America
New York
$7.8M -$30.9M -384,049 -80%
TCIM
42
TIAA CREF Investment Management
New York
$7.39M -$514K -6,379 -6%
APG Asset Management
43
APG Asset Management
Netherlands
$7.22M +$7.99M +99,200 +855%
MG
44
Markel Group
Virginia
$6.69M +$3.1M +38,500 +86%
Citadel Advisors
45
Citadel Advisors
Florida
$6.6M -$18.8M -233,547 -74%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.43M -$1.2M -14,849 -16%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.41M -$541K -6,718 -8%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.03M +$4.85M +60,149 +399%
GLA
49
Great Lakes Advisors
Illinois
$6.02M +$1.78M +22,143 +42%
Invesco
50
Invesco
Georgia
$5.92M -$122K -1,515 -2%

CHH Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2018, worth a combined $2.39B — up 5.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHH positions and 25 closed out — a net gain of 17 holders — while 59 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $47.1M. The largest seller was BlackRock, cutting an estimated $32.2M.

  • 209 institutional investors held Choice Hotels (CHH) as of Q1 2018, up from 194 in Q4 2017.
  • Funds reported $2.39B of Choice Hotels stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 42 funds opened new Choice Hotels positions in Q1 2018 and 25 closed out, a net change of +17 holders.
  • The largest Choice Hotels buyer in Q1 2018 was Ameriprise, an estimated $47.1M added.
  • The largest Choice Hotels seller in Q1 2018 was BlackRock, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2018.