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Choice Hotels

196 hedge funds and large institutions have $2.64B invested in Choice Hotels in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $800K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $2.35B → $2.64B (+$282M)

2.01% more ownership

Funds ownership: 58.89%60.9% (+2%)

1% more funds holding

Funds holding: 194196 (+2)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
65
Reduced
63
Closed
22
Calls
$1.39M
Puts
$800K
Net Calls
+$592K
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$380M +$3.71M +47,829 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$273M +$15.9M +204,359 +6%
ACM
3
Atlanta Capital Management
Georgia
$253M -$684K -8,802 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$233M +$3.98M +51,307 +2%
ESCM
5
Echo Street Capital Management
New York
$153M +$34.3M +441,894 +29%
BlackRock
6
BlackRock
New York
$122M -$1.47M -18,866 -1%
Goldman Sachs
7
Goldman Sachs
New York
$92.4M -$2.19M -28,171 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$86.6M -$23.3K -300 -0%
Brown Advisory
9
Brown Advisory
Maryland
$76.8M +$8.86M +114,119 +13%
Macquarie Group
10
Macquarie Group
Australia
$71.1M +$746K +9,603 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.2M -$1.84M -23,743 -3%
Ameriprise
12
Ameriprise
Minnesota
$41.2M +$2.96M +38,156 +8%
O
13
OppenheimerFunds
New York
$40M -$3.52M -45,313 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39.9M +$4.48M +57,715 +13%
State Street
15
State Street
Massachusetts
$37.9M +$1.29M +16,599 +4%
BTW
16
Boston Trust Walden
Massachusetts
$34.1M +$249K +3,208 +0.7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$33.2M +$26.7M +344,303 +416%
Norges Bank
18
Norges Bank
Norway
$31.4M -$4.3M -55,341 -12%
SCM
19
Sirios Capital Management
Massachusetts
$29.9M +$29.9M +384,526 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$26.9M -$582K -7,500 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26.6M +$22.9M +295,173 +629%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.4M +$2M +25,779 +8%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$24.7M +$12.3M +158,600 +100%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$23.6M +$23.6M +304,103 New
Northern Trust
25
Northern Trust
Illinois
$23.5M +$3.08M +39,716 +15%

CHH Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2019, worth a combined $2.64B — up 12% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHH positions and 22 closed out — a net gain of 6 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $34.3M. The largest seller was Renaissance Technologies, cutting an estimated $35.7M.

  • 196 institutional investors held Choice Hotels (CHH) as of Q1 2019, up from 194 in Q4 2018.
  • Funds reported $2.64B of Choice Hotels stock for Q1 2019, up 12% quarter-over-quarter.
  • 28 funds opened new Choice Hotels positions in Q1 2019 and 22 closed out, a net change of +6 holders.
  • The largest Choice Hotels buyer in Q1 2019 was Echo Street Capital Management, an estimated $34.3M added.
  • The largest Choice Hotels seller in Q1 2019 was Renaissance Technologies, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2019.