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FCH

Felcor Lodging Trust
FCH

Delisted

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

153 hedge funds and large institutions have $939M invested in Felcor Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $850M → $939M (+$88.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

8% less funds holding

Funds holding: 167153 (-14)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

68% less call options, than puts

Call options by funds: $126K | Put options by funds: $390K

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
56
Reduced
59
Closed
26
Calls
$126K
Puts
$390K
Net Calls
-$264K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$7.17M +$929K +129,845 +17%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$6.53M
TCIM
28
TIAA CREF Investment Management
New York
$5.81M -$1.29M -179,609 -20%
MOACM
29
Mutual of America Capital Management
New York
$5.8M -$3.46K -483 -0.1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.38M -$397K -55,526 -8%
MWVC
31
Morgens Waterfall Vintiadis & Co
New York
$5.32M -$1.4M -195,000 -23%
NAM
32
Netols Asset Management
Wisconsin
$4.87M -$104K -14,473 -2%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$4.83M +$45.8K +6,396 +1%
IP
34
Interval Partners
New York
$4.79M +$1.62M +226,816 +62%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.65M -$830K -116,000 -17%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.5M -$1.11M -154,923 -22%
BIM
37
BlackRock Investment Management
Delaware
$4.48M +$128K +17,845 +3%
American Century Companies
38
American Century Companies
Missouri
$4.4M +$3.88M +541,557 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.36M +$2.85M +398,010 +285%
PCM
40
Prelude Capital Management
New York
$4.29M -$74.7K -10,441 -2%
BREA
41
Barings Real Estate Advisers
Connecticut
$3.91M -$108K -15,020 -3%
FIM
42
Foresters Investment Management
New York
$3.84M +$28.6K +4,000 +0.9%
CS
43
Credit Suisse
Switzerland
$3.56M -$422K -58,981 -12%
NGA
44
New Generation Advisors
Massachusetts
$3.54M +$420K +58,722 +16%
Morgan Stanley
45
Morgan Stanley
New York
$3.44M -$1.34M -187,866 -31%
PPA
46
Parametric Portfolio Associates
Washington
$3.39M +$1.59M +222,144 +113%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.22M -$234K -32,700 -8%
Goldman Sachs
48
Goldman Sachs
New York
$2.88M -$969K -135,323 -28%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M -$384K -53,671 -13%
Asset Management One
50
Asset Management One
Japan
$2.78M -$184K -25,727 -7%

FCH Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2016, worth a combined $939M — up 10% from $850M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FCH and 13 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Land & Buildings Investment Management, adding an estimated $17.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.78M sold.

  • 153 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $939M of Felcor Lodging Trust stock for Q1 2016, up 10% quarter-over-quarter.
  • 13 funds opened new Felcor Lodging Trust positions in Q1 2016 and 26 closed out, a net change of -13 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2016 was Land & Buildings Investment Management, an estimated $17.2M added.
  • The largest Felcor Lodging Trust seller in Q1 2016 was UBS O'Connor, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2016.