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Choice Hotels

239 hedge funds and large institutions have $4.14B invested in Choice Hotels in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

828% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $264K

73% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 56

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $3.88B → $4.14B (+$261M)

4% more funds holding

Funds holding: 229239 (+10)

0.05% more ownership

Funds ownership: 58.86%58.91% (+0.05%)

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
97
Reduced
56
Closed
22
Calls
$2.45M
Puts
$264K
Net Calls
+$2.19M
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$585M -$775K -6,480 -0.1%
ACM
2
Atlanta Capital Management
Georgia
$454M -$4.39M -36,734 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$403M +$3.21M +26,814 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$392M -$21M -175,760 -5%
BlackRock
5
BlackRock
New York
$348M +$12.7M +105,850 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$135M -$1.33M -11,145 -1%
Invesco
7
Invesco
Georgia
$112M +$30.6M +255,796 +41%
State Street
8
State Street
Massachusetts
$105M +$5.04M +42,182 +5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$87.2M +$9.8M +81,966 +13%
Principal Financial Group
10
Principal Financial Group
Iowa
$83.7M +$209K +1,747 +0.3%
Brown Advisory
11
Brown Advisory
Maryland
$82M +$1.18M +9,866 +2%
Morgan Stanley
12
Morgan Stanley
New York
$80.4M -$13M -108,523 -15%
Macquarie Group
13
Macquarie Group
Australia
$75.9M -$25.9M -216,441 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.2M +$4.14M +34,635 +6%
BTW
15
Boston Trust Walden
Massachusetts
$69.2M +$356K +2,981 +0.5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$62.9M -$3.21M -26,865 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$61.1M -$4.37M -36,586 -7%
EVM
18
Eaton Vance Management
Massachusetts
$58.4M +$453K +3,792 +0.8%
FWIA
19
Fort Washington Investment Advisors
Ohio
$57.8M +$2.55M +21,347 +5%
ESCM
20
Echo Street Capital Management
New York
$52.3M +$1.1M +9,206 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48.7M +$2.5M +20,933 +6%
Northern Trust
22
Northern Trust
Illinois
$46.2M +$501K +4,191 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.6M +$5.12M +42,832 +15%
Charles Schwab
24
Charles Schwab
California
$36.1M +$4.38M +36,658 +15%
Bank of America
25
Bank of America
North Carolina
$34.3M +$1.19M +9,925 +4%

CHH Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2021, worth a combined $4.14B — up 6.7% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHH positions and 22 closed out — a net gain of 13 holders — while 97 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $30.6M. The largest seller was Macquarie Group, cutting an estimated $25.9M.

  • 239 institutional investors held Choice Hotels (CHH) as of Q3 2021, up from 229 in Q2 2021.
  • Funds reported $4.14B of Choice Hotels stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 35 funds opened new Choice Hotels positions in Q3 2021 and 22 closed out, a net change of +13 holders.
  • The largest Choice Hotels buyer in Q3 2021 was Invesco, an estimated $30.6M added.
  • The largest Choice Hotels seller in Q3 2021 was Macquarie Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2021.