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Choice Hotels
CHH

172 hedge funds and large institutions have $1.87B invested in Choice Hotels in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

1% more capital invested

Capital invested by funds: $1.84B → $1.87B (+$23.1M)

0.87% more ownership

Funds ownership: 50.85% → 51.72% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 176 → 172 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.68M

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
63
Reduced
53
Closed
25
Calls
$1K
Puts
$1.68M
Net Calls
-$1.68M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$10.9M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$10.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$10.1M
4
MWNA
Marshall Wace North America
New York
+$9.79M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.5M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.6M
2
CGM
Capital Growth Management
Massachusetts
-$15.6M
3
BlackRock
BlackRock
New York
-$10.2M
4
BAPIM
British Airways Pensions Investment Management
United Kingdom
-$9.81M
5
CCI
Columbus Circle Investors
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.89M +$799K +12,783 +27%
AL
52
AJO LP
Pennsylvania
$3.88M +$3.8M +60,800 New
PPA
53
Parametric Portfolio Associates
Washington
$3.85M -$395K -6,329 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.76M -$206K -3,298 -5%
Morgan Stanley
55
Morgan Stanley
New York
$3.72M +$202K +3,230 +6%
SCA
56
Secor Capital Advisors
New York
$3.58M -$1.71M -27,401 -33%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.44M -$360K -5,761 -10%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.19M – – –
GAM
60
Gotham Asset Management
New York
$3.04M +$2.97M +47,495 New
SEI Investments
61
SEI Investments
Pennsylvania
$2.98M +$55.4K +886 +2%
MG
62
Markel Group
Virginia
$2.88M +$1.12M +18,000 +67%
GCP
63
GSA Capital Partners
United Kingdom
$2.83M +$656K +10,501 +31%
UBS Group
64
UBS Group
Switzerland
$2.79M +$830K +13,281 +44%
Invesco
65
Invesco
Georgia
$2.79M +$175K +2,798 +7%
SG Americas Securities
66
SG Americas Securities
New York
$2.71M -$2.67M -42,711 -50%
UBS AM
67
UBS AM
Illinois
$2.22M +$377K +6,028 +21%
Nomura Holdings
68
Nomura Holdings
Japan
$2.17M +$2.12M +34,000 New
American Century Companies
69
American Century Companies
Missouri
$2.09M +$1.49M +23,830 +270%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.06M +$1.76M +28,100 +685%
Wells Fargo
71
Wells Fargo
California
$1.95M +$932K +14,915 +95%
NFA
72
Nationwide Fund Advisors
Ohio
$1.9M -$70K -1,120 -4%
CEP
73
Chicago Equity Partners
Illinois
$1.87M +$437K +6,990 +31%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.7M +$60.9K +975 +4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.64M -$346K -5,544 -18%
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CHH Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2017, worth a combined $1.87B — up 1.3% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHH and 22 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 63 added.

The largest buyer was Norges Bank, adding an estimated $10.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.6M sold.

  • 172 institutional investors held Choice Hotels (CHH) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $1.87B of Choice Hotels stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 22 funds opened new Choice Hotels positions in Q3 2017 and 25 closed out, a net change of -3 holders.
  • The largest Choice Hotels buyer in Q3 2017 was Norges Bank, an estimated $10.9M added.
  • The largest Choice Hotels seller in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2017.