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Choice Hotels

178 hedge funds and large institutions have $1.76B invested in Choice Hotels in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

17% more funds holding

Funds holding: 152178 (+26)

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$230M)

1.23% more ownership

Funds ownership: 48.77%50.01% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less call options, than puts

Call options by funds: $964K | Put options by funds: $3.82M

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
58
Reduced
42
Closed
17
Calls
$964K
Puts
$3.82M
Net Calls
-$2.86M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$306M -$1.11M -18,953 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$167M +$7.84M +133,342 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$6.37M +108,427 +4%
BlackRock
4
BlackRock
New York
$147M +$131M +2,233,299 +2,026%
ESCM
5
Echo Street Capital Management
New York
$83.1M -$11.6M -197,433 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58M +$1.61M +27,318 +3%
ACM
7
Atlanta Capital Management
Georgia
$53.4M -$5.43M -92,366 -10%
Victory Capital Management
8
Victory Capital Management
Texas
$51.2M +$47.9M +814,977 +32,124%
Macquarie Group
9
Macquarie Group
Australia
$49.4M +$17.7M +301,656 +62%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$44.8M -$107M -1,825,610 -72%
CGM
11
Capital Growth Management
Massachusetts
$40.1M +$37.6M +640,000 New
BTW
12
Boston Trust Walden
Massachusetts
$37.9M -$3.05M -51,913 -8%
VVP
13
Vulcan Value Partners
Alabama
$37.2M +$208K +3,532 +0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$32.7M +$18.8M +320,500 +159%
State Street
15
State Street
Massachusetts
$29.8M +$366K +6,226 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$22.8M -$18.2M -308,935 -46%
Calamos Advisors
17
Calamos Advisors
Illinois
$20.4M +$94.1K +1,601 +0.5%
TA
18
Teachers Advisors
New York
$19.7M +$14.9M +252,857 +409%
Millennium Management
19
Millennium Management
New York
$19.1M +$7.36M +125,185 +70%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.2M +$540K +9,177 +3%
Northern Trust
21
Northern Trust
Illinois
$16M +$1.52M +25,910 +11%
Norges Bank
22
Norges Bank
Norway
$15.1M +$248K +4,217 +2%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$13.7M +$2.69M +45,680 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.4M +$553K +9,400 +5%
CCI
25
Columbus Circle Investors
$13.3M +$12.5M +212,638 New

CHH Hedge Fund Activity: Q1 2017 in Review

178 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2017, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CHH positions and 17 closed out — a net gain of 31 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.

  • 178 institutional investors held Choice Hotels (CHH) as of Q1 2017, up from 152 in Q4 2016.
  • Funds reported $1.76B of Choice Hotels stock for Q1 2017, up 15% quarter-over-quarter.
  • 48 funds opened new Choice Hotels positions in Q1 2017 and 17 closed out, a net change of +31 holders.
  • The largest Choice Hotels buyer in Q1 2017 was BlackRock, an estimated $131M added.
  • The largest Choice Hotels seller in Q1 2017 was T. Rowe Price Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.