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FCH

Felcor Lodging Trust
FCH

Delisted

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

163 hedge funds and large institutions have $803M invested in Felcor Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $806M → $803M (-$2.58M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 167163 (-4)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

54% less call options, than puts

Call options by funds: $255K | Put options by funds: $553K

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
54
Reduced
64
Closed
33
Calls
$255K
Puts
$553K
Net Calls
-$298K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.27M -$70.3K -9,500 -3%
Wells Fargo
52
Wells Fargo
California
$2.21M -$45.7K -6,179 -2%
Asset Management One
53
Asset Management One
Japan
$2.03M +$21.3K +2,884 +1%
CCM
54
Chicago Capital Management
Illinois
$1.99M +$2.04M +275,640 New
LSV Asset Management
55
LSV Asset Management
Illinois
$1.96M +$1.22M +165,300 +155%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.88M -$2.39M -323,400 -55%
MC
57
Menta Capital
California
$1.88M +$322K +43,471 +20%
KPF
58
K2 Principal Fund
Ontario, Canada
$1.85M +$433K +58,582 +30%
TA
59
Teachers Advisors
New York
$1.75M -$598K -80,880 -25%
UBS AM
60
UBS AM
Illinois
$1.73M -$77.7K -10,499 -4%
Morgan Stanley
61
Morgan Stanley
New York
$1.66M -$355K -47,965 -17%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$297K -40,181 -15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.54M -$10.2K -1,375 -0.6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.53M
SOAMC
65
Spirit of America Management Corp
New York
$1.49M
Invesco
66
Invesco
Georgia
$1.46M +$367K +49,599 +32%
SO
67
STRS Ohio
Ohio
$1.46M -$357K -48,301 -19%
DCM
68
Dupont Capital Management
Delaware
$1.39M +$623K +84,187 +77%
GLAM
69
Gardner Lewis Asset Management
Pennsylvania
$1.39M +$1.43M +192,624 New
GP
70
GLG Partners
United Kingdom
$1.29M +$1.32M +178,805 New
VLKIM
71
Van Lanschot Kempen Investment Management
Netherlands
$1.19M +$60.8K +8,216 +5%
Squarepoint
72
Squarepoint
New York
$1.12M +$959K +129,619 +511%
ECM
73
EII Capital Management
New York
$1.09M -$2.51M -339,300 -69%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.06M -$370K -49,981 -25%
PPA
75
Parametric Portfolio Associates
Washington
$1.06M +$86.5K +11,695 +9%

FCH Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2017, worth a combined $803M — down 0.32% from $806M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FCH and 30 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $42.7M.

  • 163 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $803M of Felcor Lodging Trust stock for Q2 2017, down 0.32% quarter-over-quarter.
  • 30 funds opened new Felcor Lodging Trust positions in Q2 2017 and 33 closed out, a net change of -3 holders.
  • The largest Felcor Lodging Trust buyer in Q2 2017 was AQR Arbitrage, an estimated $40.5M added.
  • The largest Felcor Lodging Trust seller in Q2 2017 was Fidelity Investments, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2017.