We are live on ! Find out more
FCH

Felcor Lodging Trust
FCH

Delisted

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

153 hedge funds and large institutions have $939M invested in Felcor Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $850M → $939M (+$88.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

8% less funds holding

Funds holding: 167153 (-14)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

68% less call options, than puts

Call options by funds: $126K | Put options by funds: $390K

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
56
Reduced
59
Closed
26
Calls
$126K
Puts
$390K
Net Calls
-$264K
Net Calls Change
-$247K
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
$806K
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$779K +$36 +5 +0%
Barclays
78
Barclays
United Kingdom
$698K +$916 +128 +0.1%
AIG
79
American International Group
New York
$689K -$36 -5 -0%
VLKIM
80
Van Lanschot Kempen Investment Management
Netherlands
$678K +$110K +15,317 +22%
Nomura Asset Management
81
Nomura Asset Management
Japan
$650K +$33.6K +4,700 +6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$624K
PP
83
Paloma Partners
Connecticut
$611K +$539K +75,258 New
NSIM
84
North Star Investment Management
Illinois
$609K
PAM
85
Princeton Alpha Management
New Jersey
$607K +$16.7K +2,333 +3%
Invesco
86
Invesco
Georgia
$600K -$126K -17,552 -19%
AG
87
Aperio Group
California
$589K +$141K +19,728 +37%
CC
88
Cipher Capital
New York
$571K +$157K +21,906 +45%
BCM
89
Basswood Capital Management
New York
$561K
GC
90
Guggenheim Capital
Illinois
$508K -$40.9K -5,713 -8%
First Trust Advisors
91
First Trust Advisors
Illinois
$412K -$11.7K -1,629 -3%
KPF
92
K2 Principal Fund
Ontario, Canada
$410K +$361K +50,441 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$394K -$190K -26,565 -35%
FM
94
Forward Management
California
$392K -$588K -82,100 -63%
Credit Agricole
95
Credit Agricole
France
$375K
US Bancorp
96
US Bancorp
Minnesota
$359K +$120K +16,781 +61%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$350K
Macquarie Group
98
Macquarie Group
Australia
$343K -$115K -16,000 -27%
ACA
99
Anchor Capital Advisors
Massachusetts
$335K +$160K +22,400 +119%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$321K -$95.4K -13,335 -25%

FCH Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2016, worth a combined $939M — up 10% from $850M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FCH and 13 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Land & Buildings Investment Management, adding an estimated $17.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.78M sold.

  • 153 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $939M of Felcor Lodging Trust stock for Q1 2016, up 10% quarter-over-quarter.
  • 13 funds opened new Felcor Lodging Trust positions in Q1 2016 and 26 closed out, a net change of -13 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2016 was Land & Buildings Investment Management, an estimated $17.2M added.
  • The largest Felcor Lodging Trust seller in Q1 2016 was UBS O'Connor, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2016.