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Choice Hotels
CHH

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: 1 → 3 (+2)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

8% more funds holding

Funds holding: 194 → 209 (+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

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$47.1M
2
Goldman Sachs
Goldman Sachs
New York
+$39.3M
3
LPC
Long Pond Capital
New York
+$26.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M
5
Brown Advisory
Brown Advisory
Maryland
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$32.2M
2
MWNA
Marshall Wace North America
New York
-$30.9M
3
ESCM
Echo Street Capital Management
New York
-$18.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
201
EARNEST Partners
Georgia
$3K – – –
PG
202
Patten Group
Tennessee
$2K – – –
TFO
203
Tarbox Family Office
California
$2K – – –
VCM
204
Versant Capital Management
Arizona
$2K – – –
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$1K -$10.6K -131 -89%
CAM
206
ClariVest Asset Management
California
$1K – – –
CAW
207
Cornerstone Advisors (Washington)
Washington
$1K – – –
Nomura Holdings
208
Nomura Holdings
Japan
$756 +$104K +1,294 +16%
VVP
209
Vulcan Value Partners
Alabama
– -$7.6M -97,927 Closed
SCM
210
Stevens Capital Management
Pennsylvania
– -$1.19M -15,335 Closed
JG
211
Jefferies Group
New York
– -$896K -11,549 Closed
3C
212
361 Capital
Colorado
– -$805K -10,380 Closed
PM
213
Parametrica Management
Hong Kong
– -$688K -8,878 Closed
DIM
214
DC Investments Management
Virginia
– -$619K -7,974 Closed
VAM
215
Verity Asset Management
North Carolina
– -$648K -7,889 Closed
SGI
216
Summit Global Investments
Utah
– -$566K -7,300 Closed
Holocene Advisors
217
Holocene Advisors
New York
– -$518K -6,669 Closed
Walleye Trading
218
Walleye Trading
New York
– -$505K -6,263 Closed
FIM
219
Foresters Investment Management
New York
– -$438K -5,650 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$414K -5,337 Closed
QT
221
Quantbot Technologies
New York
– -$400K -5,163 Closed
IR
222
Invictus RG
Bermuda
– -$400K -5,158 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
– -$353K -4,545 Closed
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
– -$47K -600 Closed
STA
225
Summit Trail Advisors
New York
– -$28K -350 Closed
6 7 8
9
10

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.