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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
CM
176
Capital Management
Virginia
$259K – – –
ACM
177
Alta Capital Management
Utah
$249K -$25.7K -275 -10%
GCP
178
GSA Capital Partners
United Kingdom
$248K -$202K -2,160 -47%
MML Investors Services
179
MML Investors Services
Massachusetts
$240K -$8.59K -92 -4%
Truist Financial
180
Truist Financial
North Carolina
$237K +$214K +2,295 New
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$236K -$5.13K -55 -2%
QT
182
Quantamental Technologies
New York
$233K -$65.2K -698 -24%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$228K -$420K -4,500 -67%
FQ
184
First Quadrant
California
$227K +$97.8K +1,048 +91%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$226K -$3.11M -33,305 -94%
US Bancorp
186
US Bancorp
Minnesota
$224K – – –
VF
187
Virtu Financial
New York
$220K -$119K -1,272 -37%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$207K +$187K +2,000 New
CWM
189
Connecticut Wealth Management
Connecticut
$207K +$187K +2,000 New
ODCM
190
Old Dominion Capital Management
Virginia
$207K +$187K +2,000 New
RJFSA
191
Raymond James Financial Services Advisors
Florida
$204K +$184K +1,975 New
JMPWA
192
JP Morgan Private Wealth Advisors
California
$201K +$181K +1,939 New
QT
193
Quantbot Technologies
New York
$179K -$1.54M -16,459 -90%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$178K -$2.35M -25,150 -94%
FA
195
Fortis Advisors
Pennsylvania
$173K – – –
HNB
196
Huntington National Bank
Ohio
$171K -$23.4K -251 -13%
LIA
197
LS Investment Advisors
Michigan
$170K +$154K +1,647 New
GAM
198
GQ Asset Management
New York
$157K +$35.7K +382 +34%
KPW
199
Kore Private Wealth
New York
$128K +$116K +1,238 New
ASN
200
Advisory Services Network
Georgia
$117K +$96.3K +1,032 +1,032%
6 7
8
9 10

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.