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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$390K
EMG
102
Ellington Management Group
Connecticut
$387K +$184K +21,600 +102%
NMERB
103
New Mexico Educational Retirement Board
New Mexico
$369K +$347K +40,796 New
First Trust Advisors
104
First Trust Advisors
Illinois
$364K -$29K -3,415 -8%
KBC Group
105
KBC Group
Belgium
$350K
AG
106
Aperio Group
California
$345K +$324K +38,117 New
GCP
107
GSA Capital Partners
United Kingdom
$325K +$144K +16,892 +88%
Nomura Asset Management
108
Nomura Asset Management
Japan
$306K -$7.65K -900 -3%
GHAM
109
Gilman Hill Asset Management
Connecticut
$293K
GMIM
110
General Motors Investment Management
New York
$280K -$24.8K -2,912 -9%
FM
111
Family Management
New York
$273K
Principal Financial Group
112
Principal Financial Group
Iowa
$265K -$5.1K -600 -2%
WFM
113
Wilmington Funds Management
Delaware
$262K -$64.9K -7,630 -21%
U
114
UBS
Switzerland
$253K -$77.8K -9,145 -25%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$246K -$5.95K -700 -3%
Macquarie Group
116
Macquarie Group
Australia
$245K +$85.9K +10,100 +59%
MTB
117
Mizuho Trust & Banking
Japan
$232K -$60.4K -7,108 -22%
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$223K -$25.5K -3,000 -11%
CCA
119
Checchi Capital Advisers
California
$183K
SONJCPFA
120
State of New Jersey Common Pension Fund A
New Jersey
$181K
VKH
121
Virtu KCG Holdings
New York
$179K +$169K +19,853 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$164K -$832K -97,860 -84%
Prudential Financial
123
Prudential Financial
New Jersey
$148K
DTL
124
Dynamic Technology Lab
Singapore
$141K +$133K +15,657 New
SC
125
Sumit Capital
New York
$140K +$132K +15,504 New

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.