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FCH

Felcor Lodging Trust
FCH

Delisted

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

167 hedge funds and large institutions have $806M invested in Felcor Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

4% more funds holding

Funds holding: 161167 (+6)

9% less call options, than puts

Call options by funds: $269K | Put options by funds: $295K

7% less capital invested

Capital invested by funds: $864M → $806M (-$58.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
59
Reduced
49
Closed
22
Calls
$269K
Puts
$295K
Net Calls
-$26K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gratia Capital
California
$6.81M -$2.25M -297,265 -25%
CIP
27
Chartwell Investment Partners
Pennsylvania
$6.66M +$6.73M +887,000 New
O
28
OppenheimerFunds
New York
$6.24M -$4M -527,047 -39%
TCIM
29
TIAA CREF Investment Management
New York
$5.61M +$1.45M +191,041 +34%
NCM
30
Numina Capital Management
New York
$5.29M +$5.34M +704,026 New
QI
31
QS Investors
New York
$5.29M +$50.1K +6,600 +0.9%
PCM
32
Prelude Capital Management
New York
$4.8M +$1.11M +146,782 +30%
MOACM
33
Mutual of America Capital Management
New York
$4.74M -$982K -129,525 -17%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$4.51M -$121K -15,900 -3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.39M +$2.34M +308,830 +112%
CS
36
Credit Suisse
Switzerland
$4.26M -$465K -61,304 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.92M -$1.07M -140,938 -21%
ECM
38
EII Capital Management
New York
$3.68M +$3.72M +490,000 New
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$3.65M +$13.7K +1,811 +0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.48M +$291K +38,407 +9%
CC
41
Cedar Capital
Illinois
$3.45M -$1.28M -169,361 -27%
Goldman Sachs
42
Goldman Sachs
New York
$3.33M +$882K +116,294 +36%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.71M -$881K -116,168 -24%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.57M +$95K +12,531 +4%
BBP
45
Banco BTG Pactual
Brazil
$2.51M +$2.54M +334,807 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.44M -$181K -23,900 -7%
TA
47
Teachers Advisors
New York
$2.43M +$277K +36,462 +13%
FM
48
Forward Management
California
$2.41M
Wells Fargo
49
Wells Fargo
California
$2.35M +$97.5K +12,849 +4%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M

FCH Hedge Fund Activity: Q1 2017 in Review

167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2017, worth a combined $806M — down 6.8% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FCH positions and 22 closed out — a net gain of 14 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was Fidelity Investments, cutting an estimated $87.6M.

  • 167 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2017, up from 161 in Q4 2016.
  • Funds reported $806M of Felcor Lodging Trust stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 36 funds opened new Felcor Lodging Trust positions in Q1 2017 and 22 closed out, a net change of +14 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $85.9M added.
  • The largest Felcor Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $87.6M sold.

Based on aggregated 13F filings for Q1 2017.