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Choice Hotels
CHH

194 hedge funds and large institutions have $2.35B invested in Choice Hotels in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2.4% more ownership

Funds ownership: 56.49% → 58.89% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

1% more funds holding

Funds holding: 193 → 194 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $2.66B → $2.35B (-$307M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.6M

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
65
Closed
22
Calls
–
Puts
$1.6M
Net Calls
-$1.6M
Net Calls Change
-$3.25M

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$109M
2
ESCM
Echo Street Capital Management
New York
+$23.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$11.8M
4
O
OppenheimerFunds
New York
+$8.84M
5
Man Group
Man Group
United Kingdom
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$51.8M
2
Goldman Sachs
Goldman Sachs
New York
-$20.5M
3
VVP
Vulcan Value Partners
Alabama
-$15.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.4M
5
Morgan Stanley
Morgan Stanley
New York
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGC
176
Financial Gravity Companies
Texas
$4K +$3.9K +52 New
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$3.36K +$2.46M +32,790 +231%
MIM
178
MetLife Investment Management
New Jersey
$3.29K -$75 -1 -2%
CTC
179
Central Trust Company
Missouri
$3K -$7.51K -100 -74%
AIL
180
AGF Investments LLC
Ontario, Canada
$3K -$5.03K -67 -59%
HAM
181
Highstreet Asset Management
Ontario, Canada
$3K – – –
EARNEST Partners
182
EARNEST Partners
Georgia
$2K – – –
TFO
183
Tarbox Family Office
California
$2K – – –
VCM
184
Versant Capital Management
Arizona
$2K – – –
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.05K +14 +70%
IA
186
IFP Advisors
Florida
$2K +$1.88K +25 +417%
PWM
187
PRW Wealth Management
Massachusetts
$2K +$2.55K +34 New
TFA
188
Transamerica Financial Advisors
Florida
$1K -$537K -7,153 -100%
CAM
189
ClariVest Asset Management
California
$1K – – –
CAW
190
Cornerstone Advisors (Washington)
Washington
$1K – – –
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$1K +$225 +3 +60%
PWMG
192
Prestige Wealth Management Group
New Jersey
$1K +$1.13K +15 New
GT
193
Glenmede Trust
Pennsylvania
$346 – – –
SIM
194
Spark Investment Management
New York
– -$5.59M -67,100 Closed
UOC
195
UBS O'Connor
Illinois
– -$3.28M -39,400 Closed
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.8M -21,600 Closed
CEP
197
Chicago Equity Partners
Illinois
– -$732K -8,785 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$691K -8,300 Closed
CAM
199
Congress Asset Management
Massachusetts
– -$591K -7,100 Closed
BDS
200
Banco de Sabadell
Florida
– -$542K -6,464 Closed
5 6 7
8
9

CHH Hedge Fund Activity: Q4 2018 in Review

194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2018, worth a combined $2.35B — down 12% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHH positions and 22 closed out — a net gain of 3 holders — while 67 added to existing stakes and 65 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $51.8M.

  • 194 institutional investors held Choice Hotels (CHH) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $2.35B of Choice Hotels stock for Q4 2018, down 12% quarter-over-quarter.
  • 25 funds opened new Choice Hotels positions in Q4 2018 and 22 closed out, a net change of +3 holders.
  • The largest Choice Hotels buyer in Q4 2018 was Atlanta Capital Management, an estimated $109M added.
  • The largest Choice Hotels seller in Q4 2018 was Renaissance Technologies, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2018.