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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
SO
76
STRS Ohio
Ohio
$836K -$119K -17,216 -14%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$799K -$423K -61,102 -38%
OC
78
Oppenheimer & Co
New York
$764K +$176K +25,342 +37%
BlackRock
79
BlackRock
New York
$761K +$114K +16,413 +21%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$727K +$66.5K +9,603 +12%
AQR Capital Management
81
AQR Capital Management
Connecticut
$690K -$4.16K -600 -0.7%
AIG
82
American International Group
New York
$680K -$5.73K -827 -1%
BA
83
BlackRock Advisors
Delaware
$665K +$42.5K +6,130 +8%
NSIM
84
North Star Investment Management
Illinois
$616K +$523K +75,500 New
IA
85
IndexIQ Advisors
New York
$565K +$43.6K +6,292 +10%
BCM
86
Basswood Capital Management
New York
$564K
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$549K -$38.2K -5,509 -7%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$507K +$430K +62,125 New
PCM
89
Palisade Capital Management
New Jersey
$490K -$69.3K -10,000 -14%
Renaissance Technologies
90
Renaissance Technologies
New York
$488K -$435K -62,836 -51%
ARTA
91
A.R.T. Advisors
New York
$463K -$525K -75,700 -57%
CBOA
92
Commonwealth Bank of Australia
Australia
$405K +$51.6K +7,447 +18%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$371K +$315K +45,485 New
Citadel Advisors
94
Citadel Advisors
Florida
$370K +$257K +37,120 +453%
ACI
95
AMP Capital Investors
Australia
$365K +$46.4K +6,700 +17%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$364K -$62.4K -9,000 -17%
First Trust Advisors
97
First Trust Advisors
Illinois
$356K -$14.1K -2,041 -4%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$352K
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$341K +$218K +31,457 +303%
ZIM
100
Zacks Investment Management
Illinois
$323K +$275K +39,643 New

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.