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FCH

Felcor Lodging Trust
FCH

Delisted

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

154 hedge funds and large institutions have $720M invested in Felcor Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $708M → $720M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 167154 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

62% less call options, than puts

Call options by funds: $108K | Put options by funds: $286K

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
62
Reduced
56
Closed
28
Calls
$108K
Puts
$286K
Net Calls
-$178K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Interval Partners
New York
$4.9M +$399K +61,244 +9%
MOACM
27
Mutual of America Capital Management
New York
$4.75M +$24.1K +3,697 +0.5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.7M +$440K +67,586 +10%
PCM
29
Prelude Capital Management
New York
$4.36M +$1.93M +295,601 +77%
CC
30
Cedar Capital
Illinois
$4.17M +$2.01M +308,441 +90%
HCM
31
Highbridge Capital Management
New York
$4M +$4.05M +621,610 New
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.83M -$782K -120,000 -17%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.78M -$163K -24,996 -4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.72M +$1.91M +293,037 +102%
BA
35
BlackRock Advisors
Delaware
$3.37M +$2.54M +389,652 +289%
CS
36
Credit Suisse
Switzerland
$3.37M -$383K -58,696 -10%
BIM
37
BlackRock Investment Management
Delaware
$3.35M -$2.1K -322 -0.1%
PC
38
Paulson & Co
New York
$3.21M -$2.93M -450,000 -47%
Morgan Stanley
39
Morgan Stanley
New York
$3.13M -$111K -17,096 -3%
Boston Partners
40
Boston Partners
Massachusetts
$3.06M -$2.74M -420,750 -47%
Bank of America
41
Bank of America
North Carolina
$2.76M +$1.9M +291,376 +211%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$2.75M +$26.6K +4,082 +1%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.72M -$2.32M -356,058 -46%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.63M -$123K -18,800 -4%
EA
45
Emerald Acquisition
Washington
$2.52M -$2.35M -360,502 -48%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$173K +26,601 +8%
NGA
47
New Generation Advisors
Massachusetts
$2.34M -$414K -63,582 -15%
CRIM
48
Castle Ridge Investment Management
Connecticut
$2.25M +$2.28M +350,000 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.25M +$183K +28,128 +9%
FM
50
Forward Management
California
$2.24M +$561K +86,000 +33%

FCH Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2016, worth a combined $720M — up 1.8% from $708M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FCH and 15 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Land & Buildings Investment Management, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 154 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $720M of Felcor Lodging Trust stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 15 funds opened new Felcor Lodging Trust positions in Q3 2016 and 28 closed out, a net change of -13 holders.
  • The largest Felcor Lodging Trust buyer in Q3 2016 was Land & Buildings Investment Management, an estimated $23.5M added.
  • The largest Felcor Lodging Trust seller in Q3 2016 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2016.