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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
SRAM
101
Stone Ridge Asset Management
New York
$1.23M – – –
YMRC
102
Yorktown Management & Research Company
Virginia
$1.18M +$46.7K +500 +5%
Lazard Asset Management
103
Lazard Asset Management
New York
$1.16M +$1.05M +11,265 New
M&T Bank
104
M&T Bank
New York
$1.16M -$83.1K -890 -7%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.12M -$3.84M -41,090 -79%
SEI Investments
106
SEI Investments
Pennsylvania
$1.12M -$107K -1,148 -10%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$1.12M +$1.01M +10,792 New
CCM
108
Cadence Capital Management
Massachusetts
$1.11M -$458K -4,908 -31%
AG
109
Aperio Group
California
$1.03M +$38.4K +411 +4%
SC
110
Sepio Capital
Utah
$1M -$43K -461 -5%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$999K +$759K +8,130 +532%
JIM
112
Jensen Investment Management
Oregon
$985K – – –
ACI
113
AMP Capital Investors
Australia
$972K – – –
SOMRS
114
State of Michigan Retirement System
Michigan
$962K +$868K +9,300 New
SF
115
Synovus Financial
Georgia
$953K +$38.9K +417 +5%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$938K +$847K +9,073 New
AIP
117
Ameritas Investment Partners
Nebraska
$931K +$840K +9,000 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$925K +$147K +1,580 +21%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$912K +$75.4K +808 +10%
AB
120
Amalgamated Bank
New York
$869K +$86.3K +924 +12%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$858K +$775K +8,300 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$837K +$6.54K +70 +0.9%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$796K +$719K +7,700 New
Stifel Financial
124
Stifel Financial
Missouri
$777K -$2.15K -23 -0.3%
COI
125
Connable Office Inc
Michigan
$703K – – –
3 4
5
6 7

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.