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Choice Hotels

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: 13 (+2)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

8% more funds holding

Funds holding: 194209 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$284K +$286K +3,547 New
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$281K -$1.88M -23,400 -87%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$268K +$81 +1 +0%
UCFA
154
United Capital Financial Advisors
Texas
$262K -$81 -1 -0%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$249K +$250K +3,105 New
SOADOR
156
State of Alaska Department of Revenue
Alaska
$246K +$54K +670 +28%
CM
157
Capital Management
Virginia
$240K
New York State Teachers Retirement System (NYSTRS)
158
New York State Teachers Retirement System (NYSTRS)
New York
$240K
Prudential Financial
159
Prudential Financial
New Jersey
$236K
QC
160
Quadrature Capital
United Kingdom
$230K -$11.3K -140 -5%
CPH
161
C Partners Holding
Switzerland
$217K -$84.6K -1,050 -28%
Franklin Resources
162
Franklin Resources
California
$216K +$7.49K +93 +4%
HNB
163
Huntington National Bank
Ohio
$214K -$3.46K -43 -2%
TWA
164
TCI Wealth Advisors
Arizona
$213K
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$208K +$41.2K +512 +25%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$200K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$185K
OWA
168
One Wealth Advisors
California
$179K -$20.4K -253 -10%
US Bancorp
169
US Bancorp
Minnesota
$173K -$483 -6 -0.3%
Federated Hermes
170
Federated Hermes
Pennsylvania
$167K -$11.1M -137,483 -99%
KBC Group
171
KBC Group
Belgium
$153K
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$1.21K -15 -0.9%
TPCM
173
Three Peaks Capital Management
Colorado
$110K +$111K +1,375 New
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$104K +$48.3K +600 +86%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$102K -$223K -2,769 -68%

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.