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FCH

Felcor Lodging Trust
FCH

Delisted

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

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165 hedge funds and large institutions have $993M invested in Felcor Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

883% more call options, than puts

Call options by funds: $59K | Put options by funds: $6K

16% more capital invested

Capital invested by funds: $852M → $993M (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 167 → 165 (-2)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
59
Reduced
67
Closed
15
Calls
$59K
Puts
$6K
Net Calls
+$53K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.7M
2
QI
QS Investors
New York
+$7.49M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5M
4
BFA
BlackRock Fund Advisors
California
+$4.81M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$11.2M
2
CGI
Caerus Global Investors
New York
-$5.06M
3
Morgan Stanley
Morgan Stanley
New York
-$2.8M
4
TA
Teachers Advisors
New York
-$2.77M
5
SCM
SG Capital Management
Illinois
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Netols Asset Management
Wisconsin
$7.33M -$2.43M -236,650 -26%
TCIM
27
TIAA CREF Investment Management
New York
$6.85M -$267K -26,002 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.84M -$482K -46,929 -7%
NGA
29
New Generation Advisors
Massachusetts
$6.82M – – –
MOACM
30
Mutual of America Capital Management
New York
$6.79M +$263K +25,616 +4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$6.33M +$1.19M +115,682 +25%
Charles Schwab
32
Charles Schwab
California
$6.01M -$854K -83,184 -13%
Goldman Sachs
33
Goldman Sachs
New York
$5.82M +$2.24M +218,049 +68%
BCM
34
Bridgeway Capital Management
Texas
$5.63M -$1.54K -150 -0%
Invesco
35
Invesco
Georgia
$4.91M -$382K -37,184 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.82M – – –
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$4.74M +$73.4K +7,151 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.6M +$403K +39,300 +10%
Asset Management One
39
Asset Management One
Japan
$4.25M -$343K -33,450 -8%
BIM
40
BlackRock Investment Management
Delaware
$4.22M -$43.6K -4,247 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.01M +$2.81M +274,084 +283%
BREA
42
Barings Real Estate Advisers
Connecticut
$3.95M +$1.12M +108,710 +42%
BG
43
BlackRock Group
United Kingdom
$3.87M -$536K -52,166 -13%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M -$244K -23,813 -7%
American Century Companies
45
American Century Companies
Missouri
$3.25M -$1.46M -141,780 -32%
Deutsche Bank
46
Deutsche Bank
Germany
$3.22M +$170K +16,529 +6%
CS
47
Credit Suisse
Switzerland
$3.22M -$575K -56,038 -16%
MCM
48
Matarin Capital Management
New York
$3.16M – – –
PPA
49
Parametric Portfolio Associates
Washington
$3.08M -$334K -32,536 -10%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$3.08M – – –
1
2
3 4 5

FCH Hedge Fund Activity: Q4 2014 in Review

165 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2014, worth a combined $993M — up 16% from $852M a quarter earlier.

Fund positioning in FCH was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 59 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was AllianceBernstein, cutting an estimated $11.2M.

  • 165 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2014, down from 167 in Q3 2014.
  • Funds reported $993M of Felcor Lodging Trust stock for Q4 2014, up 16% quarter-over-quarter.
  • 15 funds opened new Felcor Lodging Trust positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest Felcor Lodging Trust buyer in Q4 2014 was Fidelity Investments, an estimated $22.7M added.
  • The largest Felcor Lodging Trust seller in Q4 2014 was AllianceBernstein, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.