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FCH

Felcor Lodging Trust
FCH

Delisted

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

157 hedge funds and large institutions have $803M invested in Felcor Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $344K | Put options by funds: $113K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $711M → $803M (+$92M)

6% more funds holding

Funds holding: 148157 (+9)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
51
Reduced
59
Closed
9
Calls
$344K
Puts
$113K
Net Calls
+$231K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.98M +$474K +55,699 +8%
TCIM
27
TIAA CREF Investment Management
New York
$6.26M -$75.5K -8,884 -1%
CGI
28
Caerus Global Investors
New York
$6.14M -$2.67M -314,349 -32%
SONJCPFE
29
State of New Jersey Common Pension Fund E
New Jersey
$5.97M +$808K +95,000 +17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5.67M -$4.45M -523,800 -45%
KG
31
Killen Group
Pennsylvania
$5.64M +$2.4M +282,443 +83%
Barclays
32
Barclays
United Kingdom
$5.52M -$327K -38,494 -6%
PPA
33
Parametric Portfolio Associates
Washington
$5.37M +$558K +65,656 +12%
MOACM
34
Mutual of America Capital Management
New York
$5.14M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.98M -$418K -49,156 -8%
Charles Schwab
36
Charles Schwab
California
$4.67M +$358K +42,051 +9%
KCM
37
KeyPoint Capital Management
Texas
$4.63M -$3.92M -460,729 -47%
TA
38
Teachers Advisors
New York
$4.35M +$41.5K +4,880 +1%
Invesco
39
Invesco
Georgia
$4.08M +$2.43M +285,895 +173%
Asset Management One
40
Asset Management One
Japan
$4.02M -$87.1K -10,244 -2%
BIM
41
BlackRock Investment Management
Delaware
$3.83M +$35K +4,119 +1%
Ameriprise
42
Ameriprise
Minnesota
$3.82M +$1.09M +128,133 +43%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$921K -108,372 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.72M +$4.25K +500 +0.1%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.92M +$2.24M +263,290 +440%
Citadel Advisors
46
Citadel Advisors
Florida
$2.76M +$2.21M +259,570 +573%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$2.72M
CS
48
Credit Suisse
Switzerland
$2.62M -$709K -83,394 -22%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.6M -$250K -29,400 -9%
Goldman Sachs
50
Goldman Sachs
New York
$2.57M +$789K +92,819 +49%

FCH Hedge Fund Activity: Q1 2014 in Review

157 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2014, worth a combined $803M — up 13% from $711M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FCH positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.1M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $16.4M sold.

  • 157 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $803M of Felcor Lodging Trust stock for Q1 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Felcor Lodging Trust positions in Q1 2014 and 9 closed out, a net change of +10 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2014 was Fidelity Investments, an estimated $50.1M added.
  • The largest Felcor Lodging Trust seller in Q1 2014 was Lombard Odier Asset Management (USA), an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.