We are live on ! Find out more
CHH icon

Choice Hotels

134 hedge funds and large institutions have $1.57B invested in Choice Hotels in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

0.43% more ownership

Funds ownership: 49.87%50.29% (+0.43%)

2% less funds holding

Funds holding: 137134 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

14% less capital invested

Capital invested by funds: $1.83B → $1.57B (-$263M)

57% less call options, than puts

Call options by funds: $472K | Put options by funds: $1.11M

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
36
Closed
21
Calls
$472K
Puts
$1.11M
Net Calls
-$635K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$480M +$13.2M +225,649 +3%
BAMCO Inc
2
BAMCO Inc
New York
$297M -$7.96M -135,952 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$3.1M +52,961 +3%
William Blair & Company
4
William Blair & Company
Illinois
$83.9M +$20.8M +354,786 +30%
CWAM
5
Columbia Wanger Asset Management
Illinois
$52.6M -$1.58M -26,888 -3%
BIT
6
BlackRock Institutional Trust
California
$48.9M -$2.75M -46,953 -5%
Invesco
7
Invesco
Georgia
$43.2M -$3.42M -58,347 -7%
ACM
8
Atlanta Capital Management
Georgia
$38.3M +$4.49M +76,605 +12%
BTW
9
Boston Trust Walden
Massachusetts
$31M -$262K -4,477 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.4M +$91.6K +1,563 +0.3%
State Street
11
State Street
Massachusetts
$24.7M -$468K -7,984 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22.4M -$3.09M -52,749 -11%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.9M +$3.1M +52,900 +18%
BFA
14
BlackRock Fund Advisors
California
$16.8M +$354K +6,044 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$16.4M +$3.27M +55,731 +23%
Norges Bank
16
Norges Bank
Norway
$15.7M -$1.9M -32,421 -10%
Northern Trust
17
Northern Trust
Illinois
$11.3M -$620K -10,575 -5%
ESCM
18
Echo Street Capital Management
New York
$10.8M +$11.7M +199,209 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.6M -$139K -2,381 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.4M +$966K +16,487 +9%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$10.3M +$42.2K +720 +0.4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$9.76M +$233K +3,974 +2%
CGM
23
Capital Growth Management
Massachusetts
$9.66M +$2.34M +40,000 +29%
TCIM
24
TIAA CREF Investment Management
New York
$8.91M +$700K +11,943 +8%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$8.87M -$2.49M -42,428 -21%

CHH Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2015, worth a combined $1.57B — down 14% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHH and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was William Blair & Company, adding an estimated $20.8M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $35.5M sold.

  • 134 institutional investors held Choice Hotels (CHH) as of Q2 2015, down from 137 in Q1 2015.
  • Funds reported $1.57B of Choice Hotels stock for Q2 2015, down 14% quarter-over-quarter.
  • 18 funds opened new Choice Hotels positions in Q2 2015 and 21 closed out, a net change of -3 holders.
  • The largest Choice Hotels buyer in Q2 2015 was William Blair & Company, an estimated $20.8M added.
  • The largest Choice Hotels seller in Q2 2015 was Fundsmith LLP, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2015.