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Choice Hotels

193 hedge funds and large institutions have $2.66B invested in Choice Hotels in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

99% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.67M

13% more capital invested

Capital invested by funds: $2.35B → $2.66B (+$305M)

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1.43% more ownership

Funds ownership: 55.06%56.49% (+1.4%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more funds holding

Funds holding: 192193 (+1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
67
Reduced
60
Closed
30
Calls
$3.33M
Puts
$1.67M
Net Calls
+$1.66M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$401M -$955K -12,178 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M +$8.24M +105,078 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M +$3.98M +50,729 +2%
ACM
4
Atlanta Capital Management
Georgia
$152M +$79.1M +1,009,194 +125%
BlackRock
5
BlackRock
New York
$131M -$1.21M -15,420 -1%
Goldman Sachs
6
Goldman Sachs
New York
$124M +$4.16M +53,076 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$105M -$23.1M -294,800 -19%
ESCM
8
Echo Street Capital Management
New York
$101M -$21M -268,117 -18%
Victory Capital Management
9
Victory Capital Management
Texas
$88.8M +$12M +153,573 +17%
Macquarie Group
10
Macquarie Group
Australia
$74.1M +$1.13M +14,470 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69M -$2.35K -30 -0%
Brown Advisory
12
Brown Advisory
Maryland
$67.9M +$14.3M +182,520 +29%
Ameriprise
13
Ameriprise
Minnesota
$48.2M -$15.3M -195,166 -25%
State Street
14
State Street
Massachusetts
$40.2M +$1.2M +15,338 +3%
Norges Bank
15
Norges Bank
Norway
$38.3M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$37.1M +$122K +1,552 +0.3%
BTW
17
Boston Trust Walden
Massachusetts
$37M -$1.14M -14,519 -3%
O
18
OppenheimerFunds
New York
$36.8M +$742K +9,470 +2%
APG Asset Management
19
APG Asset Management
Netherlands
$29.2M +$5.58M +71,200 +21%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$29M +$3.73M +47,640 +16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$27.6M -$1.61M -20,522 -6%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$26.4M -$529K -6,750 -2%
Morgan Stanley
23
Morgan Stanley
New York
$25.6M +$21.1M +268,559 +692%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.1M -$2.91M -37,115 -11%
Bank of America
25
Bank of America
North Carolina
$21.1M +$4.81M +61,328 +32%

CHH Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2018, worth a combined $2.66B — up 13% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CHH positions and 30 closed out — a net gain of 2 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $79.1M. The largest seller was Long Pond Capital, exiting entirely with an estimated $24.6M sold.

  • 193 institutional investors held Choice Hotels (CHH) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $2.66B of Choice Hotels stock for Q3 2018, up 13% quarter-over-quarter.
  • 32 funds opened new Choice Hotels positions in Q3 2018 and 30 closed out, a net change of +2 holders.
  • The largest Choice Hotels buyer in Q3 2018 was Atlanta Capital Management, an estimated $79.1M added.
  • The largest Choice Hotels seller in Q3 2018 was Long Pond Capital, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2018.