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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
Morgan Stanley
51
Morgan Stanley
New York
$2.08M -$1.79M -235,758 -46%
Asset Management One
52
Asset Management One
Japan
$2.05M -$136K -17,982 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$95.6K -12,600 -4%
IA
54
IndexIQ Advisors
New York
$1.95M +$1.04M +136,521 +111%
SO
55
STRS Ohio
Ohio
$1.89M -$52.7K -6,944 -3%
UBS AM
56
UBS AM
Illinois
$1.88M +$358K +47,251 +23%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.85M +$1.53M +201,928 +449%
KBC Group
58
KBC Group
Belgium
$1.8M +$305K +40,225 +20%
Barclays
59
Barclays
United Kingdom
$1.73M +$1.56M +206,168 +881%
MC
60
Menta Capital
California
$1.63M +$1.04M +136,788 +171%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.62M +$67.7K +8,924 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.59M
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.56M +$1.58M +208,344 New
SOAMC
64
Spirit of America Management Corp
New York
$1.55M
KPF
65
K2 Principal Fund
Ontario, Canada
$1.49M +$913K +120,370 +154%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.48M -$1.44M -190,384 -49%
Bank of America
67
Bank of America
North Carolina
$1.36M +$72.4K +9,543 +6%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.35M -$1.18M -155,000 -46%
Millennium Management
69
Millennium Management
New York
$1.34M -$3.83M -505,160 -74%
VLKIM
70
Van Lanschot Kempen Investment Management
Netherlands
$1.17M +$106K +13,961 +10%
Invesco
71
Invesco
Georgia
$1.15M +$462K +60,963 +66%
Deutsche Bank
72
Deutsche Bank
Germany
$1.15M -$497K -65,520 -30%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$1.1M
PPA
74
Parametric Portfolio Associates
Washington
$1.01M +$32.2K +4,242 +3%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$993K -$282K -37,230 -22%

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.