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Choice Hotels

225 hedge funds and large institutions have $3.03B invested in Choice Hotels in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

28% more call options, than puts

Call options by funds: $284K | Put options by funds: $222K

10% more funds holding

Funds holding: 204225 (+21)

3% more capital invested

Capital invested by funds: $2.93B → $3.03B (+$101M)

0.98% more ownership

Funds ownership: 60.24%61.21% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
225
Holders Change
+21
Holders Change %
+10.29%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
85
Reduced
55
Closed
21
Calls
$284K
Puts
$222K
Net Calls
+$62K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M -$10.3K -115 -0.2%
CWM
52
CIBC World Markets
New York
$5.76M
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M +$385K +4,310 +7%
SBH
54
Segall Bryant & Hamill
Illinois
$5.13M +$653K +7,317 +15%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.82M +$4.83M +54,146 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.77M +$31.9K +357 +0.7%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$4.62M +$3.68M +41,211 +383%
SIM
58
Spark Investment Management
New York
$4.42M
UBS AM
59
UBS AM
Illinois
$4.37M +$250K +2,800 +6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$4.27M +$265K +2,970 +7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.21M -$190K -2,134 -4%
TCM
62
Twin Capital Management
Pennsylvania
$4.16M +$4.17M +46,784 New
OAC
63
OMERS Administration Corp
Ontario, Canada
$4.04M +$616K +6,900 +18%
UCFA
64
United Capital Financial Advisors
Texas
$3.84M +$3.86M +43,206 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$3.76M +$1.76M +19,735 +88%
TAM
66
Tealwood Asset Management
Minnesota
$3.36M +$55.6K +623 +2%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$3.16M -$13.2M -147,743 -81%
CS
68
Credit Suisse
Switzerland
$2.99M -$1M -11,238 -25%
JP Morgan Chase
69
JP Morgan Chase
New York
$2.98M +$1.03M +11,580 +53%
AAMU
70
Amundi Asset Management US
Massachusetts
$2.94M +$415K +4,650 +16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.92M +$61.8K +693 +2%
UBS Group
72
UBS Group
Switzerland
$2.83M -$34.7K -389 -1%
FL
73
Fort LP
Maryland
$2.77M -$5K -56 -0.2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.76M +$2.41M +27,049 +689%
ACM
75
AlphaCrest Capital Management
New York
$2.74M +$1.91M +21,403 +228%

CHH Hedge Fund Activity: Q3 2019 in Review

225 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2019, worth a combined $3.03B — up 3.4% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CHH positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 55 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $53.4M. The largest seller was Echo Street Capital Management, cutting an estimated $43.7M.

  • 225 institutional investors held Choice Hotels (CHH) as of Q3 2019, up from 204 in Q2 2019.
  • Funds reported $3.03B of Choice Hotels stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 44 funds opened new Choice Hotels positions in Q3 2019 and 21 closed out, a net change of +23 holders.
  • The largest Choice Hotels buyer in Q3 2019 was Atlanta Capital Management, an estimated $53.4M added.
  • The largest Choice Hotels seller in Q3 2019 was Echo Street Capital Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2019.