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FCH

Felcor Lodging Trust
FCH

Delisted

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

146 hedge funds and large institutions have $535M invested in Felcor Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $527M → $535M (+$7.65M)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 149146 (-3)

84% less call options, than puts

Call options by funds: $16K | Put options by funds: $99K

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
52
Reduced
52
Closed
15
Calls
$16K
Puts
$99K
Net Calls
-$83K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$519K -$14.1K -2,360 -3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$490K
ProShare Advisors
78
ProShare Advisors
Maryland
$486K -$10.5K -1,748 -2%
BlackRock
79
BlackRock
New York
$473K +$47.4K +7,913 +11%
Millennium Management
80
Millennium Management
New York
$469K +$394K +65,705 +626%
BA
81
BlackRock Advisors
Delaware
$464K +$5.86K +978 +1%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$455K -$28.1K -4,696 -6%
PCM
83
Palisade Capital Management
New Jersey
$431K +$240K +40,000 +133%
SIM
84
SSI Investment Management
California
$427K +$11.8K +1,970 +3%
BCM
85
Basswood Capital Management
New York
$426K
OC
86
Oppenheimer & Co
New York
$420K
IA
87
IndexIQ Advisors
New York
$388K -$197K -32,817 -34%
Citigroup
88
Citigroup
New York
$366K -$443K -73,958 -55%
HI
89
HBK Investments
Texas
$363K +$266K +44,388 +304%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$330K -$2.4K -400 -0.7%
AG
91
Aperio Group
California
$286K +$72.5K +12,088 +35%
WFM
92
Wilmington Funds Management
Delaware
$283K -$388K -64,700 -58%
First Trust Advisors
93
First Trust Advisors
Illinois
$281K -$230K -38,361 -46%
MAM
94
Martingale Asset Management
Massachusetts
$280K -$599K -99,894 -69%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$265K
CBOA
96
Commonwealth Bank of Australia
Australia
$260K +$56.6K +9,435 +29%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$249K -$59.9K -10,000 -20%
ACI
98
AMP Capital Investors
Australia
$245K +$131K +21,800 +128%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$243K +$237K +39,500 New
Nomura Asset Management
100
Nomura Asset Management
Japan
$222K +$4.62K +770 +2%

FCH Hedge Fund Activity: Q3 2013 in Review

146 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2013, worth a combined $535M — up 1.5% from $527M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FCH and 14 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 52 added.

The largest buyer was OppenheimerFunds, adding an estimated $6.58M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $12.1M.

  • 146 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2013, down from 149 in Q2 2013.
  • Funds reported $535M of Felcor Lodging Trust stock for Q3 2013, up 1.5% quarter-over-quarter.
  • 14 funds opened new Felcor Lodging Trust positions in Q3 2013 and 15 closed out, a net change of -1 holder.
  • The largest Felcor Lodging Trust buyer in Q3 2013 was OppenheimerFunds, an estimated $6.58M added.
  • The largest Felcor Lodging Trust seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2013.