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Choice Hotels
CHH

289 hedge funds and large institutions have $3.65B invested in Choice Hotels in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $527K

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

8% more capital invested

Capital invested by funds: $3.38B → $3.65B (+$269M)

3.33% more ownership

Funds ownership: 57.22% → 60.55% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 303 → 289 (-14)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
105
Reduced
95
Closed
40
Calls
$2.33M
Puts
$527K
Net Calls
+$1.8M
Net Calls Change
+$363K

Top Buyers

Rank Fund Capital Flow
1
RCG
Rock Creek Group
District of Columbia
+$61.7M
2
BTW
Boston Trust Walden
Massachusetts
+$20.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
RCW
Rheos Capital Works
Japan
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$17.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.9M
4
Squarepoint
Squarepoint
New York
-$16.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$956K – – –
AA
127
ALPS Advisors
Colorado
$938K +$106K +884 +12%
Barclays
128
Barclays
United Kingdom
$936K +$248K +2,067 +35%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$898K -$45.8K -382 -5%
OAM
130
Oppenheimer Asset Management
New York
$882K +$13.4K +112 +2%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$867K – – –
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$865K -$8.51K -71 -1%
BFM
133
Boothbay Fund Management
New York
$849K +$95.7K +799 +12%
Deutsche Bank
134
Deutsche Bank
Germany
$846K +$1.08K +9 +0.1%
COI
135
Connable Office Inc
Michigan
$844K – – –
AIP
136
Ameritas Investment Partners
Nebraska
$841K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$835K -$1.56K -13 -0.2%
X
138
Xponance
Pennsylvania
$833K +$9.35K +78 +1%
DCM
139
Dupont Capital Management
Delaware
$832K +$232K +1,938 +38%
SOMRS
140
State of Michigan Retirement System
Michigan
$824K – – –
CANY
141
Caxton Associates (New York)
New York
$812K – – –
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$810K +$254K +2,120 +44%
MG
143
Mather Group
Illinois
$789K – – –
SG Americas Securities
144
SG Americas Securities
New York
$781K +$350K +2,922 +78%
AIM
145
Aigen Investment Management
New York
$781K +$798K +6,661 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$768K – – –
KeyBank National Association
147
KeyBank National Association
Ohio
$737K +$83.6K +698 +12%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$721K +$429K +3,584 +140%
WJWM
149
Williams Jones Wealth Management
New York
$703K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$661K +$86K +718 +15%
4 5
6
7 8

CHH Hedge Fund Activity: Q1 2023 in Review

289 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2023, worth a combined $3.65B — up 8% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CHH and 30 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 105 added.

The largest buyer was Rock Creek Group, adding an estimated $61.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $24.2M sold.

  • 289 institutional investors held Choice Hotels (CHH) as of Q1 2023, down from 303 in Q4 2022.
  • Funds reported $3.65B of Choice Hotels stock for Q1 2023, up 8% quarter-over-quarter.
  • 30 funds opened new Choice Hotels positions in Q1 2023 and 40 closed out, a net change of -10 holders.
  • The largest Choice Hotels buyer in Q1 2023 was Rock Creek Group, an estimated $61.7M added.
  • The largest Choice Hotels seller in Q1 2023 was Arrowstreet Capital, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2023.