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Choice Hotels

238 hedge funds and large institutions have $3.42B invested in Choice Hotels in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $375K

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 238238 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

1% less capital invested

Capital invested by funds: $3.44B → $3.42B (-$19.8M)

0.67% less ownership

Funds ownership: 58.2%57.53% (-0.67%)

Holders
238
Holders Change
Holders Change %
0%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
79
Reduced
79
Closed
29
Calls
$1.46M
Puts
$375K
Net Calls
+$1.08M
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$499M -$2.72M -25,564 -0.5%
ACM
2
Atlanta Capital Management
Georgia
$392M -$25.6M -240,350 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$355M -$21.6M -203,025 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M +$6.69M +62,784 +2%
BlackRock
5
BlackRock
New York
$281M +$12.5M +117,147 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$132M +$3.03M +28,455 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$112M +$11M +103,542 +11%
Macquarie Group
8
Macquarie Group
Australia
$89.4M -$2.49M -23,361 -3%
State Street
9
State Street
Massachusetts
$79.4M +$309K +2,901 +0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$69M -$6.77M -63,578 -9%
Brown Advisory
11
Brown Advisory
Maryland
$65.4M +$3.24M +30,450 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.7M -$422K -3,957 -0.7%
Goldman Sachs
13
Goldman Sachs
New York
$55.6M +$3.88M +36,383 +8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$47.8M +$26.6M +250,059 +128%
EVM
15
Eaton Vance Management
Massachusetts
$47.6M +$21.3M +200,416 +82%
FWIA
16
Fort Washington Investment Advisors
Ohio
$44.8M +$3.61M +33,914 +9%
BTW
17
Boston Trust Walden
Massachusetts
$42.2M +$14M +131,339 +50%
ESCM
18
Echo Street Capital Management
New York
$41.7M +$3.54M +33,262 +9%
Northern Trust
19
Northern Trust
Illinois
$39.6M +$1.69M +15,839 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$39.5M -$1.86M -17,419 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.1M +$809K +7,593 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.8M -$982K -9,219 -3%
Bank of America
23
Bank of America
North Carolina
$30.3M -$513K -4,816 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$27.4M -$747K -7,012 -3%
Charles Schwab
25
Charles Schwab
California
$25.9M -$441K -4,139 -2%

CHH Hedge Fund Activity: Q1 2021 in Review

238 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2021, worth a combined $3.42B — down 0.57% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHH positions and 29 closed out — a net gain of 1 holder — while 79 added to existing stakes and 79 trimmed.

The largest buyer was Federated Hermes, adding an estimated $26.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.2M.

  • 238 institutional investors held Choice Hotels (CHH) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.42B of Choice Hotels stock for Q1 2021, down 0.57% quarter-over-quarter.
  • 30 funds opened new Choice Hotels positions in Q1 2021 and 29 closed out, a net change of +1 holder.
  • The largest Choice Hotels buyer in Q1 2021 was Federated Hermes, an estimated $26.6M added.
  • The largest Choice Hotels seller in Q1 2021 was Lord, Abbett & Co, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2021.