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FCH

Felcor Lodging Trust
FCH

Delisted

FCH was delisted on the 31st of August, 2017.

148 hedge funds and large institutions have $711M invested in Felcor Lodging Trust in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,428% more call options, than puts

Call options by funds: $489K | Put options by funds: $32K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $535M → $711M (+$176M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 146148 (+2)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
51
Reduced
54
Closed
13
Calls
$489K
Puts
$32K
Net Calls
+$457K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
26
Caerus Global Investors
New York
$8.11M +$3.26M +470,114 +90%
KCM
27
KeyPoint Capital Management
Texas
$7.94M +$6.75M +973,504 New
RFC
28
Russell Frank Company
Washington
$6.64M -$5.53M -797,513 -49%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.45M +$497K +71,775 +10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.84M -$66.3K -9,565 -1%
TCIM
31
TIAA CREF Investment Management
New York
$5.72M -$115K -16,630 -2%
Barclays
32
Barclays
United Kingdom
$5.21M +$2.17M +313,243 +93%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.9M +$899K +129,784 +28%
Credit Agricole
34
Credit Agricole
France
$4.8M +$84.5K +12,200 +2%
MOACM
35
Mutual of America Capital Management
New York
$4.64M +$307K +44,366 +8%
SONJCPFE
36
State of New Jersey Common Pension Fund E
New Jersey
$4.61M +$2.6M +375,000 +197%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M -$1.55M -224,271 -30%
PPA
38
Parametric Portfolio Associates
Washington
$4.31M +$156K +22,539 +4%
TA
39
Teachers Advisors
New York
$3.88M +$49K +7,070 +2%
Charles Schwab
40
Charles Schwab
California
$3.87M +$216K +31,125 +7%
Asset Management One
41
Asset Management One
Japan
$3.65M -$11.8K -1,700 -0.4%
BIM
42
BlackRock Investment Management
Delaware
$3.42M -$97.7K -14,103 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.17M +$126K +18,168 +5%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.08M +$2.38M +342,775 +1,000%
SOAMC
45
Spirit of America Management Corp
New York
$3.07M -$1.73M -250,327 -40%
CS
46
Credit Suisse
Switzerland
$3.05M +$366K +52,827 +16%
KG
47
Killen Group
Pennsylvania
$2.78M +$2.36M +341,163 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.59M +$2.09M +301,900 +1,914%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$2.45M
Ameriprise
50
Ameriprise
Minnesota
$2.4M -$33.5K -4,837 -2%

FCH Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2013, worth a combined $711M — up 33% from $535M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FCH positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.6M. The largest seller was Blackstone Inc, cutting an estimated $15.4M.

  • 148 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $711M of Felcor Lodging Trust stock for Q4 2013, up 33% quarter-over-quarter.
  • 15 funds opened new Felcor Lodging Trust positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Felcor Lodging Trust buyer in Q4 2013 was Fidelity Investments, an estimated $13.6M added.
  • The largest Felcor Lodging Trust seller in Q4 2013 was Blackstone Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2013.