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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 $708M invested in Felcor Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

9% more funds holding

Funds holding: 153167 (+14)

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

25% less capital invested

Capital invested by funds: $939M → $708M (-$231M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

74% less call options, than puts

Call options by funds: $134K | Put options by funds: $517K

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
57
Reduced
64
Closed
8
Calls
$134K
Puts
$517K
Net Calls
-$383K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$2M -$200K -28,583 -8%
Goldman Sachs
52
Goldman Sachs
New York
$1.94M -$307K -43,738 -12%
Axa
53
Axa
France
$1.91M +$1.96M +279,401 +1,054%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$129K -18,416 -6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.78M +$539K +76,937 +37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.69M +$269K +38,317 +16%
FM
57
Forward Management
California
$1.63M +$1.5M +213,461 +443%
Wells Fargo
58
Wells Fargo
California
$1.6M -$73.1K -10,426 -4%
SO
59
STRS Ohio
Ohio
$1.58M -$83.1K -11,849 -4%
SOAMC
60
Spirit of America Management Corp
New York
$1.55M -$175K -24,900 -9%
PPA
61
Parametric Portfolio Associates
Washington
$1.51M -$1.23M -175,234 -42%
SCA
62
Secor Capital Advisors
New York
$1.5M +$493K +70,261 +41%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.38M
TA
64
Teachers Advisors
New York
$1.36M -$44.6K -6,362 -3%
UBS AM
65
UBS AM
Illinois
$1.28M -$131K -18,656 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.19M -$488K -69,575 -27%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$1.15M +$1.3M +184,873 New
BREA
68
Barings Real Estate Advisers
Connecticut
$986K -$2.26M -322,794 -67%
Macquarie Group
69
Macquarie Group
Australia
$974K +$799K +113,900 +269%
VLKIM
70
Van Lanschot Kempen Investment Management
Netherlands
$953K +$487K +69,502 +83%
First Trust Advisors
71
First Trust Advisors
Illinois
$940K +$702K +100,120 +197%
Invesco
72
Invesco
Georgia
$938K +$537K +76,609 +104%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$928K -$60K -8,563 -5%
BlackRock
74
BlackRock
New York
$898K +$3.41K +487 +0.3%
Bank of America
75
Bank of America
North Carolina
$859K +$49.3K +7,029 +5%

FCH Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2016, worth a combined $708M — down 25% from $939M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCH positions and 8 closed out — a net gain of 15 holders — while 57 added to existing stakes and 64 trimmed.

The largest buyer was Real Estate Management Services, adding an estimated $5.4M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $24.4M sold.

  • 167 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $708M of Felcor Lodging Trust stock for Q2 2016, down 25% quarter-over-quarter.
  • 23 funds opened new Felcor Lodging Trust positions in Q2 2016 and 8 closed out, a net change of +15 holders.
  • The largest Felcor Lodging Trust buyer in Q2 2016 was Real Estate Management Services, an estimated $5.4M added.
  • The largest Felcor Lodging Trust seller in Q2 2016 was HG Vora Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2016.