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Choice Hotels
CHH

125 hedge funds and large institutions have $1.39B invested in Choice Hotels in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.45M

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

0.33% more ownership

Funds ownership: 50.29% → 50.62% (+0.33%)

7% less funds holding

Funds holding: 134 → 125 (-9)

12% less capital invested

Capital invested by funds: $1.57B → $1.39B (-$182M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
39
Closed
19
Calls
$1.98M
Puts
$1.45M
Net Calls
+$530K
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33M
2
ESCM
Echo Street Capital Management
New York
+$12.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.28M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.92M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$71.7M
2
BAMCO Inc
BAMCO Inc
New York
-$13.7M
3
CGM
Capital Growth Management
Massachusetts
-$9.66M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.81M
5
Invesco
Invesco
Georgia
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
76
Visium Asset Management
New York
$367K +$394K +7,698 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$363K +$163K +3,178 +72%
PG
78
PEAK6 Group
Illinois
$355K +$155K +3,027 +69%
AG
79
Aperio Group
California
$349K +$39.2K +765 +12%
PAG
80
Pinnacle Advisory Group
Maryland
$336K – – –
COI
81
Connable Office Inc
Michigan
$324K – – –
JP Morgan Chase
82
JP Morgan Chase
New York
$308K -$1.28M -24,930 -79%
ACI
83
AMP Capital Investors
Australia
$298K +$328K +6,400 New
JG
84
Jefferies Group
New York
$297K +$10.7K +208 +3%
URS
85
Utah Retirement Systems
Utah
$296K – – –
OC
86
Oppenheimer & Co
New York
$271K – – –
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$226K – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$219K +$161K +3,146 +218%
Canada Life
89
Canada Life
Manitoba, Canada
$218K +$102K +2,000 +78%
M&T Bank
90
M&T Bank
New York
$215K +$231K +4,510 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$214K – – –
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$214K +$230K +4,500 New
NMIMC
93
Northwestern Mutual Investment Management Company
Wisconsin
$199K – – –
HNB
94
Huntington National Bank
Ohio
$172K +$6.14K +120 +3%
GT
95
Glenmede Trust
Pennsylvania
$161K +$9.11K +178 +6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$149K -$3.26M -63,602 -95%
Citigroup
97
Citigroup
New York
$149K +$153K +2,979 +2,128%
Victory Capital Management
98
Victory Capital Management
Texas
$133K +$122K +2,374 +560%
TWA
99
TCI Wealth Advisors
Arizona
$131K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$124K +$1.23K +24 +0.9%
2 3
4
5 6

CHH Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2015, worth a combined $1.39B — down 12% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHH and 11 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 53 added.

The largest buyer was Wellington Management Group, adding an estimated $33M. The largest seller was William Blair & Company, cutting an estimated $71.7M.

  • 125 institutional investors held Choice Hotels (CHH) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $1.39B of Choice Hotels stock for Q3 2015, down 12% quarter-over-quarter.
  • 11 funds opened new Choice Hotels positions in Q3 2015 and 19 closed out, a net change of -8 holders.
  • The largest Choice Hotels buyer in Q3 2015 was Wellington Management Group, an estimated $33M added.
  • The largest Choice Hotels seller in Q3 2015 was William Blair & Company, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2015.