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Choice Hotels

144 hedge funds and large institutions have $1.24B invested in Choice Hotels in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

14% more funds holding

Funds holding: 126144 (+18)

0% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.29M

0.88% less ownership

Funds ownership: 50.07%49.19% (-0.88%)

8% less capital invested

Capital invested by funds: $1.35B → $1.24B (-$111M)

Holders
144
Holders Change
+18
Holders Change %
+14.29%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
59
Reduced
35
Closed
8
Calls
$1.28M
Puts
$1.29M
Net Calls
-$3K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$263M -$126M -2,623,092 -31%
BAMCO Inc
2
BAMCO Inc
New York
$222M -$480K -10,000 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$3.55M +74,050 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$92.8M +$9.8M +204,223 +11%
ESCM
5
Echo Street Capital Management
New York
$59.7M +$21.7M +452,141 +52%
BIT
6
BlackRock Institutional Trust
California
$51.1M +$13.6M +282,948 +33%
ACM
7
Atlanta Capital Management
Georgia
$42.2M +$8.29M +172,695 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.6M +$2.03M +42,353 +5%
BTW
9
Boston Trust Walden
Massachusetts
$30.6M -$107K -2,231 -0.3%
CWAM
10
Columbia Wanger Asset Management
Illinois
$28.6M -$14M -291,265 -31%
Citadel Advisors
11
Citadel Advisors
Florida
$25.3M +$4.93M +102,801 +22%
State Street
12
State Street
Massachusetts
$21.4M +$523K +10,900 +2%
Morgan Stanley
13
Morgan Stanley
New York
$18.3M +$15.3M +318,127 +362%
BFA
14
BlackRock Fund Advisors
California
$15M +$551K +11,487 +4%
Norges Bank
15
Norges Bank
Norway
$12.5M
Northern Trust
16
Northern Trust
Illinois
$10.4M +$945K +19,688 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M +$371K +7,727 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$10.2M -$24K -500 -0.2%
Bank of America
19
Bank of America
North Carolina
$9.99M +$5.51M +114,783 +107%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.68M -$269K -5,600 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.19M -$442K -9,209 -5%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$7.86M +$42.3K +881 +0.5%
Millennium Management
23
Millennium Management
New York
$7.69M -$1.73M -36,043 -17%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$7.48M +$7.97M +166,022 New
FAM
25
Fenimore Asset Management
New York
$7.15M +$257K +5,362 +3%

CHH Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2016, worth a combined $1.24B — down 8.2% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CHH positions and 8 closed out — a net gain of 18 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $21.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $126M.

  • 144 institutional investors held Choice Hotels (CHH) as of Q3 2016, up from 126 in Q2 2016.
  • Funds reported $1.24B of Choice Hotels stock for Q3 2016, down 8.2% quarter-over-quarter.
  • 26 funds opened new Choice Hotels positions in Q3 2016 and 8 closed out, a net change of +18 holders.
  • The largest Choice Hotels buyer in Q3 2016 was Echo Street Capital Management, an estimated $21.7M added.
  • The largest Choice Hotels seller in Q3 2016 was T. Rowe Price Associates, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2016.