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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
BCM
151
Bayesian Capital Management
New York
$387K +$350K +3,746 New
PP
152
Paloma Partners
Connecticut
$382K +$345K +3,698 New
SG Americas Securities
153
SG Americas Securities
New York
$370K -$598K -6,411 -64%
VI
154
Vestcor Inc
New Brunswick, Canada
$363K +$328K +3,510 New
PIA
155
Piedmont Investment Advisors
North Carolina
$361K +$326K +3,495 New
PAG
156
Pinnacle Advisory Group
Maryland
$358K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$349K -$5.23K -56 -2%
OAM
158
Oppenheimer Asset Management
New York
$338K -$4.57K -49 -1%
SAM
159
Securian Asset Management
Minnesota
$337K +$304K +3,261 New
NA
160
Navellier & Associates
Nevada
$320K -$31.6K -339 -10%
Sumitomo Mitsui Trust Group
161
Sumitomo Mitsui Trust Group
Japan
$309K +$279K +2,987 New
RWA
162
Redhawk Wealth Advisors
Minnesota
$306K – – –
PA
163
Procyon Advisors
Connecticut
$306K +$276K +2,959 New
CI
164
Cigna Investments
Connecticut
$304K +$43.5K +466 +18%
CGH
165
Crossmark Global Holdings
Texas
$298K +$269K +2,880 New
OWA
166
One Wealth Advisors
California
$295K – – –
PP
167
Prudential plc
United Kingdom
$294K +$19.7K +211 +8%
ProShare Advisors
168
ProShare Advisors
Maryland
$293K +$265K +2,835 New
HKAM
169
Horizon Kinetics Asset Management
New York
$289K -$53.3K -571 -17%
FWM
170
Filbrandt Wealth Management
Wisconsin
$289K +$261K +2,800 New
GH
171
GAM Holding
Switzerland
$284K -$557K -5,966 -68%
PA
172
Profund Advisors
Maryland
$272K +$246K +2,631 New
ML
173
McAdam LLC
Pennsylvania
$271K -$18.5K -198 -7%
TWA
174
TCI Wealth Advisors
Arizona
$266K -$2.15K -23 -0.9%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$260K +$33.8K +362 +17%
5 6
7
8 9

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.