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Choice Hotels

242 hedge funds and large institutions have $2.79B invested in Choice Hotels in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $2.6B → $2.79B (+$195M)

3% more funds holding

Funds holding: 236242 (+6)

0.76% less ownership

Funds ownership: 59.5%58.74% (-0.76%)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

68% less call options, than puts

Call options by funds: $241K | Put options by funds: $748K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
80
Reduced
88
Closed
33
Calls
$241K
Puts
$748K
Net Calls
-$507K
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$405M -$1.34M -14,839 -0.3%
ACM
2
Atlanta Capital Management
Georgia
$337M +$786K +8,723 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$316M -$25.9M -287,292 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$259M -$16.5M -182,707 -6%
BlackRock
5
BlackRock
New York
$221M -$28.6M -317,914 -11%
Macquarie Group
6
Macquarie Group
Australia
$74.2M +$452K +5,012 +0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$72.5M +$10.6M +117,116 +16%
State Street
8
State Street
Massachusetts
$62.8M -$6.79M -75,389 -9%
Goldman Sachs
9
Goldman Sachs
New York
$58.9M +$4.82M +53,548 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$56.6M -$8.17M -90,713 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.4M -$1.32M -14,646 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$45.7M -$25.6M -284,156 -35%
FWIA
13
Fort Washington Investment Advisors
Ohio
$38.9M +$16.7M +185,553 +70%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$37.1M +$27M +299,394 +227%
Brown Advisory
15
Brown Advisory
Maryland
$35.8M +$1.72M +19,069 +5%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$30.3M +$31.8M +352,761 New
Northern Trust
17
Northern Trust
Illinois
$29.9M -$3.01M -33,358 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.8M -$4.48M -49,703 -13%
Norges Bank
19
Norges Bank
Norway
$28.7M +$2.62M +29,100 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.3M -$3.11M -34,493 -10%
ESCM
21
Echo Street Capital Management
New York
$25.2M -$6.23M -69,152 -19%
Bank of America
22
Bank of America
North Carolina
$24.7M -$2.11M -23,397 -8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$24M -$2.97M -33,000 -11%
Invesco
24
Invesco
Georgia
$22.6M -$10.2M -113,270 -30%
Deutsche Bank
25
Deutsche Bank
Germany
$22.5M +$22.7M +252,021 +2,649%

CHH Hedge Fund Activity: Q3 2020 in Review

242 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2020, worth a combined $2.79B — up 7.5% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHH positions and 33 closed out — a net gain of 6 holders — while 80 added to existing stakes and 88 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $31.8M. The largest seller was BlackRock, cutting an estimated $28.6M.

  • 242 institutional investors held Choice Hotels (CHH) as of Q3 2020, up from 236 in Q2 2020.
  • Funds reported $2.79B of Choice Hotels stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 39 funds opened new Choice Hotels positions in Q3 2020 and 33 closed out, a net change of +6 holders.
  • The largest Choice Hotels buyer in Q3 2020 was Lord, Abbett & Co, an estimated $31.8M added.
  • The largest Choice Hotels seller in Q3 2020 was BlackRock, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2020.