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Choice Hotels

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: 225240 (+15)

1.97% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$6.13M +$152K +1,625 +3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.08M +$1.01M +10,811 +23%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$5.99M +$988K +10,580 +22%
Deutsche Bank
54
Deutsche Bank
Germany
$5.96M -$6.04M -64,748 -53%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.79M -$45.4M -486,857 -90%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.66M +$97.1K +1,040 +2%
KBC Group
57
KBC Group
Belgium
$5.31M +$2.29M +24,575 +92%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M +$4.78M +51,200 New
UBS AM
59
UBS AM
Illinois
$5.07M -$12.4K -133 -0.3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M +$4.21M +45,138 New
Legal & General Group
61
Legal & General Group
United Kingdom
$4.49M +$2M +21,417 +98%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.4M -$1.08M -11,582 -21%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.28M +$3.86M +41,365 New
SIM
64
Spark Investment Management
New York
$4.25M -$799K -8,554 -17%
Holocene Advisors
65
Holocene Advisors
New York
$4.19M +$2.04M +21,808 +117%
TAM
66
Tealwood Asset Management
Minnesota
$3.83M -$64K -686 -2%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$3.64M +$378K +4,044 +13%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.59M +$3.24M +34,678 New
AAMU
69
Amundi Asset Management US
Massachusetts
$3.51M +$84.3K +903 +3%
TCM
70
Twin Capital Management
Pennsylvania
$3.38M -$1.32M -14,150 -30%
UBS Group
71
UBS Group
Switzerland
$3.34M +$45.4K +486 +2%
FL
72
Fort LP
Maryland
$3.12M -$92K -986 -3%
MOACM
73
Mutual of America Capital Management
New York
$2.95M +$2.67M +28,559 New
OAC
74
OMERS Administration Corp
Ontario, Canada
$2.89M -$1.63M -17,485 -39%
CS
75
Credit Suisse
Switzerland
$2.6M -$787K -8,432 -25%

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.