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FCH

Felcor Lodging Trust
FCH

Delisted

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

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167 hedge funds and large institutions have $852M invested in Felcor Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 163 → 167 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

12% less capital invested

Capital invested by funds: $971M → $852M (-$118M)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $175K

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
60
Reduced
61
Closed
15
Calls
$11K
Puts
$175K
Net Calls
-$164K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.67M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.42M
4
Millennium Management
Millennium Management
New York
+$5.81M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$13M
2
Blackstone Inc
Blackstone Inc
New York
-$8.59M
3
KG
Killen Group
Pennsylvania
-$6.55M
4
Ameriprise
Ameriprise
Minnesota
-$5.2M
5
DCM
Driehaus Capital Management
Illinois
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.06M -$672K -65,919 -8%
Millennium Management
27
Millennium Management
New York
$6.75M +$5.81M +570,079 +377%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.36M -$1.9M -186,294 -22%
CGI
29
Caerus Global Investors
New York
$6.2M +$1.56M +152,792 +30%
TCIM
30
TIAA CREF Investment Management
New York
$6.17M -$189K -18,595 -3%
Charles Schwab
31
Charles Schwab
California
$5.97M -$152K -14,944 -2%
NGA
32
New Generation Advisors
Massachusetts
$5.9M -$3.99M -391,500 -38%
MOACM
33
Mutual of America Capital Management
New York
$5.64M +$347K +34,056 +6%
BCM
34
Bridgeway Capital Management
Texas
$4.87M +$2.55M +249,800 +92%
Invesco
35
Invesco
Georgia
$4.6M -$295K -28,943 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.39M +$4.29M +420,617 +867%
TA
37
Teachers Advisors
New York
$4.3M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.17M -$718K -70,506 -14%
American Century Companies
39
American Century Companies
Missouri
$4.14M -$74.6K -7,320 -2%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$4.04M +$237K +23,242 +6%
Asset Management One
41
Asset Management One
Japan
$4.01M -$177K -17,346 -4%
BG
42
BlackRock Group
United Kingdom
$3.84M +$484K +47,488 +13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.8M +$58.1K +5,700 +1%
BIM
44
BlackRock Investment Management
Delaware
$3.69M +$31.8K +3,116 +0.8%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$350K -34,383 -9%
CS
46
Credit Suisse
Switzerland
$3.31M +$85.9K +8,426 +2%
Goldman Sachs
47
Goldman Sachs
New York
$2.99M -$445K -43,686 -12%
PPA
48
Parametric Portfolio Associates
Washington
$2.97M -$2.74M -268,676 -46%
MCM
49
Matarin Capital Management
New York
$2.74M – – –
Marshall Wace
50
Marshall Wace
United Kingdom
$2.67M +$2.91M +285,570 New
1
2
3 4 5

FCH Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2014, worth a combined $852M — down 12% from $971M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FCH positions and 15 closed out — a net gain of 5 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Norges Bank, cutting an estimated $13M.

  • 167 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $852M of Felcor Lodging Trust stock for Q3 2014, down 12% quarter-over-quarter.
  • 20 funds opened new Felcor Lodging Trust positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest Felcor Lodging Trust buyer in Q3 2014 was Fidelity Investments, an estimated $11.2M added.
  • The largest Felcor Lodging Trust seller in Q3 2014 was Norges Bank, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2014.