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FCH

Felcor Lodging Trust
FCH

Delisted

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

154 hedge funds and large institutions have $720M invested in Felcor Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $708M → $720M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 167154 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

62% less call options, than puts

Call options by funds: $108K | Put options by funds: $286K

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
62
Reduced
56
Closed
28
Calls
$108K
Puts
$286K
Net Calls
-$178K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
76
K2 Principal Fund
Ontario, Canada
$617K -$133K -20,337 -17%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$612K
Invesco
78
Invesco
Georgia
$603K -$370K -56,778 -38%
CC
79
Cipher Capital
New York
$568K -$173K -26,486 -23%
Prudential Financial
80
Prudential Financial
New Jersey
$568K +$483K +74,050 +520%
MC
81
Menta Capital
California
$548K -$135K -20,717 -20%
EMG
82
Ellington Management Group
Connecticut
$539K +$383K +58,800 +234%
Nomura Asset Management
83
Nomura Asset Management
Japan
$527K +$13K +2,000 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$520K -$57.4K -8,813 -10%
AIG
85
American International Group
New York
$506K +$782 +120 +0.2%
NSIM
86
North Star Investment Management
Illinois
$482K
SCA
87
Secor Capital Advisors
New York
$475K -$1.09M -167,287 -69%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$452K +$458K +70,330 New
BCM
89
Basswood Capital Management
New York
$444K
First Trust Advisors
90
First Trust Advisors
Illinois
$428K -$549K -84,303 -56%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$412K -$429K -65,809 -51%
US Bancorp
92
US Bancorp
Minnesota
$406K +$123K +18,856 +43%
AG
93
Aperio Group
California
$394K +$18K +2,768 +5%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$386K +$96.4K +14,785 +33%
KBC Group
95
KBC Group
Belgium
$364K +$130K +19,931 +54%
Marshall Wace
96
Marshall Wace
United Kingdom
$357K +$362K +55,489 New
Credit Agricole
97
Credit Agricole
France
$349K +$40.4K +6,194 +13%
ACA
98
Anchor Capital Advisors
Massachusetts
$332K
EC
99
EJF Capital
Virginia
$322K -$489K -75,000 -60%
QOP
100
Quinn Opportunity Partners
Virginia
$322K +$326K +50,000 New

FCH Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2016, worth a combined $720M — up 1.8% from $708M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FCH and 15 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Land & Buildings Investment Management, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 154 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $720M of Felcor Lodging Trust stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 15 funds opened new Felcor Lodging Trust positions in Q3 2016 and 28 closed out, a net change of -13 holders.
  • The largest Felcor Lodging Trust buyer in Q3 2016 was Land & Buildings Investment Management, an estimated $23.5M added.
  • The largest Felcor Lodging Trust seller in Q3 2016 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2016.