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Choice Hotels
CHH

176 hedge funds and large institutions have $1.84B invested in Choice Hotels in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $1.76B → $1.84B (+$80.2M)

0.85% more ownership

Funds ownership: 50.01% → 50.85% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 178 → 176 (-2)

39% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.7M

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
48
Closed
29
Calls
$1.03M
Puts
$1.7M
Net Calls
-$668K
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$20.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$14.8M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$23.8M
2
Calamos Advisors
Calamos Advisors
Illinois
-$20.4M
3
CGM
Capital Growth Management
Massachusetts
-$19.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
5
BTW
Boston Trust Walden
Massachusetts
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
76
Spark Investment Management
New York
$1.29M – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.25M -$16K -250 -1%
CCMH
78
Cornerstone Capital Management Holdings
New York
$1.22M +$1.22M +19,076 New
Barclays
79
Barclays
United Kingdom
$1.15M +$942K +14,681 +452%
CI
80
Cigna Investments
Connecticut
$1.14M -$327K -5,103 -22%
GC
81
Guggenheim Capital
Illinois
$1.04M -$936K -14,594 -47%
Wells Fargo
82
Wells Fargo
California
$1.01M -$3.03M -47,200 -75%
Prudential Financial
83
Prudential Financial
New Jersey
$997K -$885K -13,800 -47%
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$950K +$973K +15,167 New
Squarepoint
85
Squarepoint
New York
$939K +$499K +7,771 +113%
ZCM
86
Zebra Capital Management
Connecticut
$866K -$841K -13,106 -49%
NI
87
Numeric Investors
Massachusetts
$861K +$860K +13,400 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$827K +$42.5K +662 +5%
Legal & General Group
89
Legal & General Group
United Kingdom
$782K +$8.73K +136 +1%
M&T Bank
90
M&T Bank
New York
$772K +$32.1K +500 +4%
JG
91
Jefferies Group
New York
$637K +$636K +9,913 New
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$636K – – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$634K +$321 +5 +0.1%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$625K +$490K +7,644 +368%
Verition Fund Management
95
Verition Fund Management
Connecticut
$619K +$619K +9,641 New
JIM
96
Jensen Investment Management
Oregon
$612K – – –
FA
97
FDx Advisors
Illinois
$609K +$28.4K +442 +5%
DCM
98
Dupont Capital Management
Delaware
$572K – – –
PCM
99
Piermont Capital Management
Missouri
$569K -$32.7K -510 -5%
American Century Companies
100
American Century Companies
Missouri
$568K +$567K +8,838 New
2 3
4
5 6

CHH Hedge Fund Activity: Q2 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2017, worth a combined $1.84B — up 4.5% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CHH and 28 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 67 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $23.8M.

  • 176 institutional investors held Choice Hotels (CHH) as of Q2 2017, down from 178 in Q1 2017.
  • Funds reported $1.84B of Choice Hotels stock for Q2 2017, up 4.5% quarter-over-quarter.
  • 28 funds opened new Choice Hotels positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest Choice Hotels buyer in Q2 2017 was OppenheimerFunds, an estimated $20.8M added.
  • The largest Choice Hotels seller in Q2 2017 was BlackRock, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2017.