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FCH

Felcor Lodging Trust
FCH

Delisted

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

148 hedge funds and large institutions have $711M invested in Felcor Lodging Trust in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,428% more call options, than puts

Call options by funds: $489K | Put options by funds: $32K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $535M → $711M (+$176M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 146148 (+2)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
51
Reduced
54
Closed
13
Calls
$489K
Puts
$32K
Net Calls
+$457K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$2.23M +$639K +92,223 +51%
Bank of America
52
Bank of America
North Carolina
$2.09M -$1.11M -160,882 -39%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.98M +$6.4K +924 +0.4%
Wells Fargo
54
Wells Fargo
California
$1.85M -$146K -21,024 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$9.7K +1,400 +0.6%
BG
56
BlackRock Group
United Kingdom
$1.75M +$238K +34,377 +19%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.71M +$115K +16,634 +9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.71M -$83.6K -12,070 -5%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.67M -$160K -23,075 -10%
Deutsche Bank
60
Deutsche Bank
Germany
$1.67M -$1.23M -177,252 -46%
Goldman Sachs
61
Goldman Sachs
New York
$1.56M +$452K +65,267 +52%
VLKIM
62
Van Lanschot Kempen Investment Management
Netherlands
$1.54M +$1.31M +188,401 New
NFA
63
Nationwide Fund Advisors
Ohio
$1.51M -$32.9K -4,754 -3%
UBS AM
64
UBS AM
Illinois
$1.4M -$11.8K -1,700 -1%
Millennium Management
65
Millennium Management
New York
$1.36M +$626K +90,341 +119%
BREA
66
Barings Real Estate Advisers
Connecticut
$1.35M +$343K +49,502 +43%
Invesco
67
Invesco
Georgia
$1.35M +$83.2K +12,012 +8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.07M -$1.38K -199 -0.2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$998K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$990K -$1.14K -164 -0.1%
Citigroup
71
Citigroup
New York
$978K +$419K +60,443 +102%
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$958K
Verition Fund Management
73
Verition Fund Management
Connecticut
$947K -$65.3K -9,421 -8%
TC
74
TFS Capital
Pennsylvania
$877K -$191K -27,507 -20%
Swiss National Bank
75
Swiss National Bank
Switzerland
$848K

FCH Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2013, worth a combined $711M — up 33% from $535M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FCH positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.6M. The largest seller was Blackstone Inc, cutting an estimated $15.4M.

  • 148 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $711M of Felcor Lodging Trust stock for Q4 2013, up 33% quarter-over-quarter.
  • 15 funds opened new Felcor Lodging Trust positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Felcor Lodging Trust buyer in Q4 2013 was Fidelity Investments, an estimated $13.6M added.
  • The largest Felcor Lodging Trust seller in Q4 2013 was Blackstone Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2013.