We are live on ! Find out more
CHH icon

Choice Hotels
CHH

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: 225 → 240 (+15)

1.97% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$209M
2
Ameriprise
Ameriprise
Minnesota
+$30.2M
3
State Street
State Street
Massachusetts
+$29.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$45.4M
2
Morgan Stanley
Morgan Stanley
New York
-$41.5M
3
ESCM
Echo Street Capital Management
New York
-$28.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
5
BAMCO Inc
BAMCO Inc
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.54M +$92.4K +990 +4%
Prudential Financial
77
Prudential Financial
New Jersey
$2.23M +$2.01M +21,527 New
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$2.22M +$2M +21,455 New
IAM
79
Integre Asset Management
New York
$2.17M +$2.05K +22 +0.1%
Citadel Advisors
80
Citadel Advisors
Florida
$2.16M -$7.38M -79,045 -79%
Aviva
81
Aviva
United Kingdom
$2.12M +$1.91M +20,482 New
TPSF
82
Texas Permanent School Fund
Texas
$1.99M +$1.8M +19,229 New
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.97M +$1.78M +19,021 New
AIM
84
Aurora Investment Managers
Florida
$1.9M +$1.72M +18,373 New
MIM
85
MetLife Investment Management
New Jersey
$1.89M +$1.7M +18,235 New
Comerica Bank
86
Comerica Bank
Texas
$1.86M +$1.71M +18,351 New
ASRS
87
Arizona State Retirement System
Arizona
$1.86M +$1.68M +18,014 New
Citigroup
88
Citigroup
New York
$1.81M +$80.3K +860 +5%
MSA
89
Mason Street Advisors
Wisconsin
$1.75M +$1.58M +16,896 New
NIPH
90
NN Investment Partners Holdings
Netherlands
$1.64M -$65.3K -700 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$1.59M +$1.45M +15,504 New
HC
92
Henshaw Capital
Massachusetts
$1.54M – – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.53M +$1.38M +14,800 New
APG Asset Management
94
APG Asset Management
Netherlands
$1.47M +$808K +8,659 +118%
Franklin Resources
95
Franklin Resources
California
$1.45M +$95.1K +1,019 +8%
PAM
96
Panagora Asset Management
Massachusetts
$1.37M – – –
BA
97
Bridgewater Associates
Connecticut
$1.34M +$313K +3,357 +35%
GAM
98
Gotham Asset Management
New York
$1.31M -$1.24M -13,321 -51%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.3M +$187 +2 +0%
AAM
100
Azzad Asset Management
Virginia
$1.27M – – –
2 3
4
5 6

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.