We are live on ! Find out more
FCH

Felcor Lodging Trust
FCH

Delisted

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

157 hedge funds and large institutions have $803M invested in Felcor Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $344K | Put options by funds: $113K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $711M → $803M (+$92M)

6% more funds holding

Funds holding: 148157 (+9)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
51
Reduced
59
Closed
9
Calls
$344K
Puts
$113K
Net Calls
+$231K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.1M
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M +$1.63K +192 +0.2%
DCM
78
Driehaus Capital Management
Illinois
$1.05M +$987K +116,120 New
TC
79
TFS Capital
Pennsylvania
$1M +$30.8K +3,617 +3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$951K +$176K +20,700 +24%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$936K +$845K +99,385 +2,383%
BlackRock
82
BlackRock
New York
$903K +$56.3K +6,627 +7%
SO
83
STRS Ohio
Ohio
$899K -$25.5K -3,000 -3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$806K
OC
85
Oppenheimer & Co
New York
$775K -$66.9K -7,866 -8%
AIG
86
American International Group
New York
$772K +$17.2K +2,027 +2%
IA
87
IndexIQ Advisors
New York
$771K +$136K +16,034 +23%
BA
88
BlackRock Advisors
Delaware
$763K +$24.9K +2,923 +4%
SG Americas Securities
89
SG Americas Securities
New York
$729K +$500K +58,839 +270%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$679K +$57.1K +6,713 +10%
NSIM
91
North Star Investment Management
Illinois
$678K -$4.25K -500 -0.7%
BCM
92
Basswood Capital Management
New York
$625K
Citigroup
93
Citigroup
New York
$622K -$435K -51,130 -43%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$526K -$338K -39,716 -41%
ACI
95
AMP Capital Investors
Australia
$516K +$105K +12,328 +27%
SCA
96
SAC Capital Advisors
Connecticut
$458K +$431K +50,682 New
CBOA
97
Commonwealth Bank of Australia
Australia
$449K
HI
98
HBK Investments
Texas
$443K +$300K +35,332 +258%
ARTA
99
A.R.T. Advisors
New York
$404K -$102K -12,000 -21%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$404K

FCH Hedge Fund Activity: Q1 2014 in Review

157 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2014, worth a combined $803M — up 13% from $711M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FCH positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.1M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $16.4M sold.

  • 157 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $803M of Felcor Lodging Trust stock for Q1 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Felcor Lodging Trust positions in Q1 2014 and 9 closed out, a net change of +10 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2014 was Fidelity Investments, an estimated $50.1M added.
  • The largest Felcor Lodging Trust seller in Q1 2014 was Lombard Odier Asset Management (USA), an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.