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Choice Hotels

137 hedge funds and large institutions have $1.83B invested in Choice Hotels in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.61B → $1.83B (+$224M)

5% more funds holding

Funds holding: 130137 (+7)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.45% more ownership

Funds ownership: 49.42%49.87% (+0.45%)

27% less call options, than puts

Call options by funds: $575K | Put options by funds: $783K

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
48
Reduced
45
Closed
15
Calls
$575K
Puts
$783K
Net Calls
-$208K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M +$6.1M +100,170 +1%
BAMCO Inc
2
BAMCO Inc
New York
$359M -$564K -9,262 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$6.59M +108,215 +5%
William Blair & Company
4
William Blair & Company
Illinois
$76.4M +$2.78M +45,689 +4%
CWAM
5
Columbia Wanger Asset Management
Illinois
$63.9M -$1.52M -25,000 -2%
BIT
6
BlackRock Institutional Trust
California
$60.7M +$410K +6,736 +0.7%
Invesco
7
Invesco
Georgia
$54.7M -$4.73M -77,803 -8%
ACM
8
Atlanta Capital Management
Georgia
$40.3M -$899K -14,780 -2%
BTW
9
Boston Trust Walden
Massachusetts
$36.8M +$9.15M +150,440 +35%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$35.5M -$24.8M -408,168 -42%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.1M +$243K +3,997 +0.8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$29.8M -$146K -2,403 -0.5%
State Street
13
State Street
Massachusetts
$29.7M -$349K -5,741 -1%
Norges Bank
14
Norges Bank
Norway
$20.6M
BFA
15
BlackRock Fund Advisors
California
$19.4M +$840K +13,798 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.9M +$2.6M +42,700 +17%
Citadel Advisors
17
Citadel Advisors
Florida
$15.8M -$3.89M -63,867 -21%
Northern Trust
18
Northern Trust
Illinois
$14.1M +$350K +5,750 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$13.2M -$1.02M -16,820 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.7M +$59.2K +973 +0.5%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$12.2M -$44.4K -730 -0.4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$11.3M -$1.4M -23,065 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M +$422K +6,928 +4%
TCIM
24
TIAA CREF Investment Management
New York
$9.76M -$4.78M -78,632 -34%
SGAM
25
Smith Group Asset Management
Texas
$9.12M +$8.67M +142,420 New

CHH Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2015, worth a combined $1.83B — up 14% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHH positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $9.15M. The largest seller was Fundsmith LLP, cutting an estimated $24.8M.

  • 137 institutional investors held Choice Hotels (CHH) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $1.83B of Choice Hotels stock for Q1 2015, up 14% quarter-over-quarter.
  • 22 funds opened new Choice Hotels positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Choice Hotels buyer in Q1 2015 was Boston Trust Walden, an estimated $9.15M added.
  • The largest Choice Hotels seller in Q1 2015 was Fundsmith LLP, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.