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Choice Hotels
CHH

209 hedge funds and large institutions have $2.39B invested in Choice Hotels in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

8% more funds holding

Funds holding: 194 → 209 (+15)

5% more capital invested

Capital invested by funds: $2.27B → $2.39B (+$118M)

0.69% more ownership

Funds ownership: 51.81% → 52.5% (+0.69%)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

41% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.74M

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
59
Reduced
75
Closed
25
Calls
$1.63M
Puts
$2.74M
Net Calls
-$1.11M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$47.1M
2
Goldman Sachs
Goldman Sachs
New York
+$39.3M
3
LPC
Long Pond Capital
New York
+$26.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M
5
Brown Advisory
Brown Advisory
Maryland
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$32.2M
2
MWNA
Marshall Wace North America
New York
-$30.9M
3
ESCM
Echo Street Capital Management
New York
-$18.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$946K +$951K +11,800 New
PCM
102
Piermont Capital Management
Missouri
$879K -$41.9K -520 -5%
UOC
103
UBS O'Connor
Illinois
$874K +$878K +10,900 New
CI
104
Cigna Investments
Connecticut
$872K -$6.2K -77 -0.7%
FQ
105
First Quadrant
California
$854K -$2.06M -25,613 -71%
CSS
106
Cubist Systematic Strategies
Connecticut
$819K +$21.5K +267 +3%
DTL
107
Dynamic Technology Lab
Singapore
$782K +$42.4K +526 +6%
BCM
108
BlueCrest Capital Management
Jersey
$767K +$452K +5,615 +142%
JIM
109
Jensen Investment Management
Oregon
$763K – – –
MAM
110
Martingale Asset Management
Massachusetts
$762K +$766K +9,506 New
FA
111
FDx Advisors
Illinois
$751K -$3.46K -43 -0.5%
American Century Companies
112
American Century Companies
Missouri
$737K -$1.84M -22,816 -71%
AG
113
Aperio Group
California
$730K +$59.7K +741 +9%
AQR Capital Management
114
AQR Capital Management
Connecticut
$709K -$2.25M -27,940 -76%
YMRC
115
Yorktown Management & Research Company
Virginia
$665K +$669K +8,300 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$652K -$363K -4,508 -36%
DZ Bank
117
DZ Bank
Germany
$649K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$644K -$164K -2,039 -20%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$633K +$636K +7,900 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$626K -$131K -1,632 -17%
AB
121
Amalgamated Bank
New York
$571K +$37.4K +464 +7%
COI
122
Connable Office Inc
Michigan
$545K – – –
PP
123
Paloma Partners
Connecticut
$530K +$221K +2,749 +71%
URS
124
Utah Retirement Systems
Utah
$498K – – –
WJA
125
Williams Jones & Associates
New York
$481K – – –
3 4
5
6 7

CHH Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2018, worth a combined $2.39B — up 5.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHH positions and 25 closed out — a net gain of 17 holders — while 59 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $47.1M. The largest seller was BlackRock, cutting an estimated $32.2M.

  • 209 institutional investors held Choice Hotels (CHH) as of Q1 2018, up from 194 in Q4 2017.
  • Funds reported $2.39B of Choice Hotels stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 42 funds opened new Choice Hotels positions in Q1 2018 and 25 closed out, a net change of +17 holders.
  • The largest Choice Hotels buyer in Q1 2018 was Ameriprise, an estimated $47.1M added.
  • The largest Choice Hotels seller in Q1 2018 was BlackRock, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2018.