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Choice Hotels

305 hedge funds and large institutions have $4.67B invested in Choice Hotels in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $3.24M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

35% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 84

4% more funds holding

Funds holding: 294305 (+11)

2.2% more ownership

Funds ownership: 57.8%60% (+2.2%)

7% less capital invested

Capital invested by funds: $5.01B → $4.67B (-$339M)

Holders
305
Holders Change
+11
Holders Change %
+3.74%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
113
Reduced
84
Closed
31
Calls
$8.68M
Puts
$3.24M
Net Calls
+$5.44M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$656M -$919K -6,386 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M +$1.43M +9,932 +0.3%
BlackRock
3
BlackRock
New York
$406M +$6.74M +46,819 +2%
ACM
4
Atlanta Capital Management
Georgia
$388M -$19.5M -135,707 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M -$61.6M -428,056 -14%
Invesco
6
Invesco
Georgia
$247M +$85.3M +592,654 +52%
RCG
7
Rock Creek Group
District of Columbia
$129M +$92.3M +641,379 +241%
State Street
8
State Street
Massachusetts
$127M +$7.05M +49,022 +6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$97.7M -$9.93K -69 -0%
Brown Advisory
10
Brown Advisory
Maryland
$96.2M +$4.47M +31,086 +5%
ESCM
11
Echo Street Capital Management
New York
$95.5M +$26.4M +183,448 +37%
Goldman Sachs
12
Goldman Sachs
New York
$89M +$48.5M +337,252 +116%
BTW
13
Boston Trust Walden
Massachusetts
$83.8M +$6.21M +43,168 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80.7M +$44.9K +312 +0.1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$74.7M +$4.91M +34,117 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$69.6M +$1.78M +12,338 +3%
FWIA
17
Fort Washington Investment Advisors
Ohio
$64.8M -$6.19K -43 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.7M -$4.34M -30,193 -7%
Victory Capital Management
19
Victory Capital Management
Texas
$52.8M -$15.9M -110,753 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.8M -$166K -1,156 -0.3%
Northern Trust
21
Northern Trust
Illinois
$45.9M -$2.81M -19,541 -6%
Charles Schwab
22
Charles Schwab
California
$42M +$682K +4,739 +2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$41.5M +$8.91M +61,890 +27%
Bank of America
24
Bank of America
North Carolina
$36.1M -$1.8M -12,536 -5%
EVM
25
Eaton Vance Management
Massachusetts
$27.2M -$28M -194,250 -50%

CHH Hedge Fund Activity: Q1 2022 in Review

305 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2022, worth a combined $4.67B — down 6.8% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CHH positions and 31 closed out — a net gain of 13 holders — while 113 added to existing stakes and 84 trimmed.

The largest buyer was Rock Creek Group, adding an estimated $92.3M. The largest seller was Principal Financial Group, cutting an estimated $69.6M.

  • 305 institutional investors held Choice Hotels (CHH) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $4.67B of Choice Hotels stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 44 funds opened new Choice Hotels positions in Q1 2022 and 31 closed out, a net change of +13 holders.
  • The largest Choice Hotels buyer in Q1 2022 was Rock Creek Group, an estimated $92.3M added.
  • The largest Choice Hotels seller in Q1 2022 was Principal Financial Group, an estimated $69.6M sold.

Based on aggregated 13F filings for Q1 2022.