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Choice Hotels

210 hedge funds and large institutions have $2.09B invested in Choice Hotels in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

2.02% less ownership

Funds ownership: 63.18%61.16% (-2%)

13% less funds holding

Funds holding: 240210 (-30)

43% less capital invested

Capital invested by funds: $3.64B → $2.09B (-$1.56B)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

68% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $6.76M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
-30
Holders Change %
-12.5%
% of All Funds
4.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
81
Reduced
65
Closed
54
Calls
$2.14M
Puts
$6.76M
Net Calls
-$4.62M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.56M +$1.42M +15,641 +37%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$3.53M -$25.5K -281 -0.5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$144K +1,585 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.41M -$26.3K -290 -0.5%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.23M -$9.26M -101,959 -66%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.11M -$732K -8,061 -14%
CS
57
Credit Suisse
Switzerland
$3.09M +$2.3M +25,350 +101%
ZP
58
Zimmer Partners
New York
$3.06M +$4.54M +50,000 New
Legal & General Group
59
Legal & General Group
United Kingdom
$2.94M +$417K +4,595 +11%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M +$83.6K +920 +2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.53M
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.53M +$1.53M +16,858 +69%
AACP
63
Advantage Alpha Capital Partners
California
$2.41M -$1.85M -20,327 -34%
Citigroup
64
Citigroup
New York
$2.34M +$1.87M +20,621 +118%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.15M +$1.84M +20,300 +137%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2.11M +$3.12M +34,386 +28,896%
Deutsche Bank
68
Deutsche Bank
Germany
$2.02M -$2.24M -24,642 -43%
TCM
69
Twin Capital Management
Pennsylvania
$1.98M -$34.5K -380 -1%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$2.89M +31,775 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$1.94M +$2.88M +31,704 New
SO
72
STRS Ohio
Ohio
$1.84M +$2.72M +30,000 New
MOACM
73
Mutual of America Capital Management
New York
$1.81M +$91.9K +1,012 +4%
FL
74
Fort LP
Maryland
$1.74M -$155K -1,709 -6%
TPSF
75
Texas Permanent School Fund
Texas
$1.65M +$705K +7,761 +40%

CHH Hedge Fund Activity: Q1 2020 in Review

210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2020, worth a combined $2.09B — down 43% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CHH and 29 opened new positions — a net loss of 25 holders — while 65 trimmed existing stakes and 81 added.

The largest buyer was Victory Capital Management, adding an estimated $73.3M. The largest seller was Brown Advisory, cutting an estimated $48.4M.

  • 210 institutional investors held Choice Hotels (CHH) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $2.09B of Choice Hotels stock for Q1 2020, down 43% quarter-over-quarter.
  • 29 funds opened new Choice Hotels positions in Q1 2020 and 54 closed out, a net change of -25 holders.
  • The largest Choice Hotels buyer in Q1 2020 was Victory Capital Management, an estimated $73.3M added.
  • The largest Choice Hotels seller in Q1 2020 was Brown Advisory, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2020.