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Choice Hotels

101 hedge funds and large institutions have $1.15B invested in Choice Hotels in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$93.5M)

0.02% less ownership

Funds ownership: 45.68%45.66% (-0.02%)

4% less funds holding

Funds holding: 105101 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

91% less call options, than puts

Call options by funds: $65K | Put options by funds: $734K

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
40
Reduced
33
Closed
8
Calls
$65K
Puts
$734K
Net Calls
-$669K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
URS
76
Utah Retirement Systems
Utah
$208K +$199K +4,812 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$180K +$81.7K +1,972 +90%
HNB
78
Huntington National Bank
Ohio
$152K
GT
79
Glenmede Trust
Pennsylvania
$136K
TWA
80
TCI Wealth Advisors
Arizona
$130K
Barclays
81
Barclays
United Kingdom
$120K -$57.1K -1,377 -33%
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$117K -$74.6K -1,800 -40%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$110K +$249 +6 +0.2%
TRCT
84
Tower Research Capital (TRC)
New York
$73K -$704 -17 -1%
BlackRock
85
BlackRock
New York
$72K
AIG
86
American International Group
New York
$45.2K +$7.83K +189 +22%
PAM
87
Panagora Asset Management
Massachusetts
$43K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$37K +$994 +24 +3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$32K +$30.7K +740 +7,400%
HR
90
Howe & Rusling
New York
$29K
AW
91
Alpha Windward
Massachusetts
$21K
ST
92
Stifel Trust
Missouri
$16K
Creative Planning
93
Creative Planning
Kansas
$12K +$2.82K +68 +34%
SSB
94
Sandy Spring Bank
Maryland
$10K
PCM
95
Prelude Capital Management
New York
$10K +$9.94K +240 New
Citigroup
96
Citigroup
New York
$9K -$60K -1,448 -87%
MSA
97
Mason Street Advisors
Wisconsin
$7K -$12.4K -300 -64%
WA
98
WFG Advisors
Texas
$5K +$5.01K +121 New
FNBT
99
FineMark National Bank & Trust
Florida
$2K +$1.2K +29 +100%
CAW
100
Cornerstone Advisors (Washington)
Washington
$1K

CHH Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2013, worth a combined $1.15B — up 8.8% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHH and 6 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $13.1M.

  • 101 institutional investors held Choice Hotels (CHH) as of Q3 2013, down from 105 in Q2 2013.
  • Funds reported $1.15B of Choice Hotels stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 6 funds opened new Choice Hotels positions in Q3 2013 and 8 closed out, a net change of -2 holders.
  • The largest Choice Hotels buyer in Q3 2013 was T. Rowe Price Associates, an estimated $14.3M added.
  • The largest Choice Hotels seller in Q3 2013 was Vaughan Nelson Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.