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Choice Hotels

236 hedge funds and large institutions have $2.6B invested in Choice Hotels in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

25% more capital invested

Capital invested by funds: $2.09B → $2.6B (+$513M)

12% more funds holding

Funds holding: 210236 (+26)

1.66% less ownership

Funds ownership: 61.16%59.5% (-1.7%)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

68% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $8.26M

Holders
236
Holders Change
+26
Holders Change %
+12.38%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
65
Reduced
86
Closed
23
Calls
$2.64M
Puts
$8.26M
Net Calls
-$5.63M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$373M +$2.07M +27,148 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M -$3.65M -47,948 -1%
ACM
3
Atlanta Capital Management
Georgia
$308M +$2.17M +28,420 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M -$6.29M -82,490 -3%
BlackRock
5
BlackRock
New York
$228M -$34.4M -451,758 -14%
Macquarie Group
6
Macquarie Group
Australia
$67.7M -$588K -7,718 -0.9%
Principal Financial Group
7
Principal Financial Group
Iowa
$64.4M +$54.6M +716,715 +721%
State Street
8
State Street
Massachusetts
$63.6M +$465K +6,101 +0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$59.1M -$4.03M -52,840 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$57.3M -$36.9M -483,910 -40%
Goldman Sachs
11
Goldman Sachs
New York
$49.8M +$14.3M +188,253 +43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.5M +$1.75M +22,985 +4%
Brown Advisory
13
Brown Advisory
Maryland
$31.3M -$8.83M -115,860 -23%
BTW
14
Boston Trust Walden
Massachusetts
$30.8M +$2.34M +30,643 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.3M +$308K +4,047 +1%
Northern Trust
16
Northern Trust
Illinois
$30M +$547K +7,172 +2%
Invesco
17
Invesco
Georgia
$29.7M -$27.1M -355,600 -49%
ESCM
18
Echo Street Capital Management
New York
$28.6M -$7.44M -97,669 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.8M -$3.87M -50,728 -13%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$24.6M -$335K -4,400 -1%
Bank of America
21
Bank of America
North Carolina
$24.6M -$349K -4,583 -1%
Norges Bank
22
Norges Bank
Norway
$24.1M -$5.19M -68,100 -18%
TIM
23
Tikehau Investment Management
France
$21.8M +$21M +275,814 New
FWIA
24
Fort Washington Investment Advisors
Ohio
$21M +$20.3M +266,580 New
Charles Schwab
25
Charles Schwab
California
$20.8M +$3.96K +52 +0%

CHH Hedge Fund Activity: Q2 2020 in Review

236 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2020, worth a combined $2.6B — up 25% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CHH positions and 23 closed out — a net gain of 27 holders — while 65 added to existing stakes and 86 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $54.6M. The largest seller was Victory Capital Management, cutting an estimated $36.9M.

  • 236 institutional investors held Choice Hotels (CHH) as of Q2 2020, up from 210 in Q1 2020.
  • Funds reported $2.6B of Choice Hotels stock for Q2 2020, up 25% quarter-over-quarter.
  • 50 funds opened new Choice Hotels positions in Q2 2020 and 23 closed out, a net change of +27 holders.
  • The largest Choice Hotels buyer in Q2 2020 was Principal Financial Group, an estimated $54.6M added.
  • The largest Choice Hotels seller in Q2 2020 was Victory Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2020.