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Choice Hotels

294 hedge funds and large institutions have $5.01B invested in Choice Hotels in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 15

107% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $3.4M

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

23% more funds holding

Funds holding: 239294 (+55)

21% more capital invested

Capital invested by funds: $4.14B → $5.01B (+$866M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 58.91%57.8% (-1.1%)

Holders
294
Holders Change
+55
Holders Change %
+23.01%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
72
Increased
92
Reduced
74
Closed
15
Calls
$7.03M
Puts
$3.4M
Net Calls
+$3.63M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$41.7M -$589K -4,104 -2%
RCG
27
Rock Creek Group
District of Columbia
$41.4M +$38.1M +265,600 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$36M +$33.1M +230,819 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$26.1M -$717K -4,996 -3%
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
$25.8M
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$25.4M -$2.17M -15,131 -9%
FAM
32
Fenimore Asset Management
New York
$22.9M -$3.16M -21,990 -13%
PPA
33
Parametric Portfolio Associates
Washington
$22.6M +$1.54M +10,723 +8%
Two Sigma Investments
34
Two Sigma Investments
New York
$22.2M +$16.4M +114,549 +411%
EAM
35
Erste Asset Management
Austria
$20.7M
Morgan Stanley
36
Morgan Stanley
New York
$19M -$73.9M -514,444 -81%
GLA
37
Great Lakes Advisors
Illinois
$16.4M +$13.2M +92,195 +712%
Millennium Management
38
Millennium Management
New York
$15.2M +$8.47M +58,981 +155%
N
39
Nuveen
North Carolina
$14.5M -$1.11M -7,747 -8%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$14.1M +$3.56M +24,768 +38%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.8M +$235K +1,636 +2%
UBS Group
42
UBS Group
Switzerland
$13.2M -$1.34M -9,308 -10%
First Trust Advisors
43
First Trust Advisors
Illinois
$12.9M +$5.32M +37,060 +81%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$12.5M +$11.5M +79,880 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$12.4M -$28.7K -200 -0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.1M -$155K -1,081 -1%
WANY
47
Wealthspire Advisors (New York)
New York
$12.1M +$2.15K +15 +0%
JP Morgan Chase
48
JP Morgan Chase
New York
$11.4M -$195K -1,356 -2%
Squarepoint
49
Squarepoint
New York
$11.3M +$2.4M +16,684 +30%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$1.5M -10,434 -13%

CHH Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2021, worth a combined $5.01B — up 21% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CHH positions and 15 closed out — a net gain of 57 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was Rock Creek Group, opening a new position worth an estimated $38.1M. The largest seller was Atlanta Capital Management, cutting an estimated $103M.

  • 294 institutional investors held Choice Hotels (CHH) as of Q4 2021, up from 239 in Q3 2021.
  • Funds reported $5.01B of Choice Hotels stock for Q4 2021, up 21% quarter-over-quarter.
  • 72 funds opened new Choice Hotels positions in Q4 2021 and 15 closed out, a net change of +57 holders.
  • The largest Choice Hotels buyer in Q4 2021 was Rock Creek Group, an estimated $38.1M added.
  • The largest Choice Hotels seller in Q4 2021 was Atlanta Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.