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Choice Hotels
CHH

240 hedge funds and large institutions have $3.64B invested in Choice Hotels in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

20% more capital invested

Capital invested by funds: $3.03B → $3.64B (+$609M)

7% more funds holding

Funds holding: 225 → 240 (+15)

1.97% more ownership

Funds ownership: 61.21% → 63.18% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

67% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $8.57M

Holders
240
Holders Change
+15
Holders Change %
+6.67%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
68
Reduced
73
Closed
39
Calls
$2.8M
Puts
$8.57M
Net Calls
-$5.77M
Net Calls Change
-$5.83M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$209M
2
Ameriprise
Ameriprise
Minnesota
+$30.2M
3
State Street
State Street
Massachusetts
+$29.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$45.4M
2
Morgan Stanley
Morgan Stanley
New York
-$41.5M
3
ESCM
Echo Street Capital Management
New York
-$28.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
5
BAMCO Inc
BAMCO Inc
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$27.5M -$240K -2,568 -1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$22M -$15.9M -170,368 -44%
MG
28
Markel Group
Virginia
$21M +$1.49M +16,000 +9%
FAM
29
Fenimore Asset Management
New York
$18.8M – – –
N
30
Nuveen
North Carolina
$18.4M -$1.1M -11,755 -6%
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$17.2M -$56.2K -602 -0.4%
Federated Hermes
32
Federated Hermes
Pennsylvania
$16M +$2.15M +23,036 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.5M +$12.6M +135,086 +2,837%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14.3M +$1.78M +19,039 +16%
EIP
35
Epoch Investment Partners
New York
$13.8M -$5.87M -62,876 -32%
CIC
36
Crawford Investment Counsel
Georgia
$13.7M -$345K -3,693 -3%
SGI
37
Summit Global Investments
Utah
$10.2M -$1.41M -15,064 -13%
PPA
38
Parametric Portfolio Associates
Washington
$9.64M +$318K +3,410 +4%
GLA
39
Great Lakes Advisors
Illinois
$9.63M -$246K -2,639 -3%
Barclays
40
Barclays
United Kingdom
$9.49M +$1.18M +12,628 +16%
JP Morgan Chase
41
JP Morgan Chase
New York
$9.18M +$5.15M +55,217 +165%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.93M +$4.99M +53,486 +163%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.73M +$71.6K +767 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.16M +$121K +1,300 +2%
Wells Fargo
45
Wells Fargo
California
$7.14M -$37.9K -406 -0.6%
Morgan Stanley
46
Morgan Stanley
New York
$7.1M -$41.5M -444,616 -87%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M +$56.1K +601 +0.9%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$6.83M +$319K +3,421 +5%
AIG
49
American International Group
New York
$6.36M +$5.67M +60,785 +9,168%
AACP
50
Advantage Alpha Capital Partners
California
$6.17M +$5.57M +59,684 New
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CHH Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2019, worth a combined $3.64B — up 20% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CHH positions and 39 closed out — a net gain of 21 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $209M. The largest seller was AllianceBernstein, cutting an estimated $45.4M.

  • 240 institutional investors held Choice Hotels (CHH) as of Q4 2019, up from 225 in Q3 2019.
  • Funds reported $3.64B of Choice Hotels stock for Q4 2019, up 20% quarter-over-quarter.
  • 60 funds opened new Choice Hotels positions in Q4 2019 and 39 closed out, a net change of +21 holders.
  • The largest Choice Hotels buyer in Q4 2019 was BlackRock, an estimated $209M added.
  • The largest Choice Hotels seller in Q4 2019 was AllianceBernstein, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2019.