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FCH

Felcor Lodging Trust
FCH

Delisted

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

161 hedge funds and large institutions have $864M invested in Felcor Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $171K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $720M → $864M (+$144M)

5% more funds holding

Funds holding: 154161 (+7)

34% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 68

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
25
Increased
45
Reduced
68
Closed
15
Calls
$1.34M
Puts
$171K
Net Calls
+$1.17M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$5.58M -$1.32M -186,098 -21%
Millennium Management
27
Millennium Management
New York
$5.48M +$4.85M +683,859 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.31M -$482K -67,997 -9%
CC
29
Cedar Capital
Illinois
$5.04M -$143K -20,242 -3%
CS
30
Credit Suisse
Switzerland
$5.03M +$743K +104,830 +20%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$4.94M +$4.37M +616,416 New
TCIM
32
TIAA CREF Investment Management
New York
$4.46M -$826K -116,640 -17%
BIM
33
BlackRock Investment Management
Delaware
$4.16M -$18.4K -2,593 -0.5%
Morgan Stanley
34
Morgan Stanley
New York
$4.11M +$187K +26,325 +5%
PC
35
Paulson & Co
New York
$4M
PCM
36
Prelude Capital Management
New York
$3.95M -$1.31M -184,500 -27%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$3.88M +$400K +56,498 +13%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.82M +$383K +54,099 +13%
BA
39
BlackRock Advisors
Delaware
$3.59M -$543K -76,602 -15%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.41M -$1.15M -162,680 -28%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.11M -$1.35M -191,216 -33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.79M -$428K -60,400 -15%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$1.85M -261,000 -44%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.64M -$144K -20,304 -6%
Goldman Sachs
45
Goldman Sachs
New York
$2.62M -$6.07M -856,359 -72%
American Century Companies
46
American Century Companies
Missouri
$2.58M -$4.08M -575,273 -64%
FM
47
Forward Management
California
$2.57M -$188K -26,500 -8%
Wells Fargo
48
Wells Fargo
California
$2.4M +$349K +49,257 +20%
Asset Management One
49
Asset Management One
Japan
$2.35M -$70.5K -9,947 -3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$525K -74,091 -20%

FCH Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2016, worth a combined $864M — up 20% from $720M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCH positions and 15 closed out — a net gain of 10 holders — while 45 added to existing stakes and 68 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $8.53M. The largest seller was OppenheimerFunds, cutting an estimated $9.77M.

  • 161 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2016, up from 154 in Q3 2016.
  • Funds reported $864M of Felcor Lodging Trust stock for Q4 2016, up 20% quarter-over-quarter.
  • 25 funds opened new Felcor Lodging Trust positions in Q4 2016 and 15 closed out, a net change of +10 holders.
  • The largest Felcor Lodging Trust buyer in Q4 2016 was Gratia Capital, an estimated $8.53M added.
  • The largest Felcor Lodging Trust seller in Q4 2016 was OppenheimerFunds, an estimated $9.77M sold.

Based on aggregated 13F filings for Q4 2016.