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Choice Hotels

134 hedge funds and large institutions have $1.57B invested in Choice Hotels in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

0.43% more ownership

Funds ownership: 49.87%50.29% (+0.43%)

2% less funds holding

Funds holding: 137134 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

14% less capital invested

Capital invested by funds: $1.83B → $1.57B (-$263M)

57% less call options, than puts

Call options by funds: $472K | Put options by funds: $1.11M

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
36
Closed
21
Calls
$472K
Puts
$1.11M
Net Calls
-$635K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$244K
AQR Capital Management
102
AQR Capital Management
Connecticut
$241K
PG
103
PEAK6 Group
Illinois
$240K +$259K +4,418 New
NMIMC
104
Northwestern Mutual Investment Management Company
Wisconsin
$226K +$228K +3,900 +1,444%
AB
105
Amalgamated Bank
New York
$221K +$239K +4,082 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$205K +$117 +2 +0.1%
HNB
107
Huntington National Bank
Ohio
$189K +$17.1K +292 +9%
GT
108
Glenmede Trust
Pennsylvania
$174K +$5.68K +97 +3%
TWA
109
TCI Wealth Advisors
Arizona
$149K -$293 -5 -0.2%
TRCT
110
Tower Research Capital (TRC)
New York
$147K +$159K +2,716 New
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$141K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$140K +$762 +13 +0.5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$84K +1,433 +124%
Canada Life
114
Canada Life
Manitoba, Canada
$139K
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K
Legal & General Group
116
Legal & General Group
United Kingdom
$98K +$55.4K +946 +109%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$85K +$91.7K +1,565 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$78K +$27.9K +476 +49%
US Bancorp
119
US Bancorp
Minnesota
$60K
BlackRock
120
BlackRock
New York
$49K
AIG
121
American International Group
New York
$42.4K -$25.4K -433 -36%
Barclays
122
Barclays
United Kingdom
$35K -$530K -9,041 -93%
Victory Capital Management
123
Victory Capital Management
Texas
$23K +$24.8K +424 New
CG
124
Colony Group
Massachusetts
$11K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$10K -$5.27K -90 -31%

CHH Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2015, worth a combined $1.57B — down 14% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHH and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was William Blair & Company, adding an estimated $20.8M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $35.5M sold.

  • 134 institutional investors held Choice Hotels (CHH) as of Q2 2015, down from 137 in Q1 2015.
  • Funds reported $1.57B of Choice Hotels stock for Q2 2015, down 14% quarter-over-quarter.
  • 18 funds opened new Choice Hotels positions in Q2 2015 and 21 closed out, a net change of -3 holders.
  • The largest Choice Hotels buyer in Q2 2015 was William Blair & Company, an estimated $20.8M added.
  • The largest Choice Hotels seller in Q2 2015 was Fundsmith LLP, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2015.