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Choice Hotels

132 hedge funds and large institutions have $1.53B invested in Choice Hotels in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 129132 (+3)

4% more capital invested

Capital invested by funds: $1.47B → $1.53B (+$55.9M)

1.06% less ownership

Funds ownership: 51.65%50.59% (-1.1%)

14% less call options, than puts

Call options by funds: $6K | Put options by funds: $7K

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
53
Closed
14
Calls
$6K
Puts
$7K
Net Calls
-$1K
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$476M -$12.9M -267,693 -3%
BAMCO Inc
2
BAMCO Inc
New York
$266M -$10.2M -212,184 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$1.97M +40,988 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.5M +$8.66M +180,342 +11%
CWAM
5
Columbia Wanger Asset Management
Illinois
$80.7M +$36.2M +753,942 +102%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$69.4M -$23.4M -486,307 -27%
BIT
7
BlackRock Institutional Trust
California
$46.7M -$586K -12,194 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.3M +$4.8M +99,914 +15%
ACM
9
Atlanta Capital Management
Georgia
$38.7M -$582K -12,129 -2%
State Street
10
State Street
Massachusetts
$25.1M +$1.06M +22,023 +5%
BTW
11
Boston Trust Walden
Massachusetts
$22.8M -$132K -2,746 -0.6%
ESCM
12
Echo Street Capital Management
New York
$22.2M -$14.9M -309,738 -43%
BFA
13
BlackRock Fund Advisors
California
$17.6M -$688K -14,328 -4%
Norges Bank
14
Norges Bank
Norway
$15.7M
Northern Trust
15
Northern Trust
Illinois
$12.2M -$157K -3,264 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$11M -$3.87M -80,502 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.4M +$419K +8,721 +5%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$10.2M -$47.1K -980 -0.5%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$9.2M -$52.1K -1,085 -0.6%
TCIM
20
TIAA CREF Investment Management
New York
$9.13M +$560K +11,663 +7%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$6.27M +$1.67M +34,800 +43%
Charles Schwab
22
Charles Schwab
California
$6.05M +$10.3K +215 +0.2%
PAM
23
Panagora Asset Management
Massachusetts
$5.94M -$3M -62,392 -36%
Bank of America
24
Bank of America
North Carolina
$5.88M -$726K -15,127 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.65M +$571K +11,900 +13%

CHH Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2016, worth a combined $1.53B — up 3.8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHH positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $36.2M. The largest seller was William Blair Investment Management, cutting an estimated $23.4M.

  • 132 institutional investors held Choice Hotels (CHH) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $1.53B of Choice Hotels stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 18 funds opened new Choice Hotels positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Choice Hotels buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $36.2M added.
  • The largest Choice Hotels seller in Q1 2016 was William Blair Investment Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2016.