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FCH

Felcor Lodging Trust
FCH

Delisted

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

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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: 2 → 2 (0)

8% less funds holding

Funds holding: 167 → 154 (-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

Top Buyers

Rank Fund Capital Flow
1
LBIM
Land & Buildings Investment Management
Connecticut
+$23.5M
2
Goldman Sachs
Goldman Sachs
New York
+$5.68M
3
HCM
Highbridge Capital Management
New York
+$4.05M
4
BIT
BlackRock Institutional Trust
California
+$3.07M
5
BA
BlackRock Advisors
Delaware
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
2
PC
Paulson & Co
New York
-$2.93M
3
Millennium Management
Millennium Management
New York
-$2.93M
4
Boston Partners
Boston Partners
Massachusetts
-$2.74M
5
NAM
Netols Asset Management
Wisconsin
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$309K +$37.7K +5,786 +14%
GC
102
Guggenheim Capital
Illinois
$307K +$59.6K +9,144 +24%
PAM
103
Princeton Alpha Management
New Jersey
$287K +$48.7K +7,466 +20%
CG
104
Clinton Group
New York
$276K +$14.8K +2,271 +6%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$259K -$5.87K -900 -2%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$250K -$269K -41,227 -52%
RA
107
RMR Advisors
Massachusetts
$225K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$212K -$37.8K -5,806 -15%
MTB
109
Mizuho Trust & Banking
Japan
$205K +$45.7K +7,015 +28%
GHAM
110
Gilman Hill Asset Management
Connecticut
$185K – – –
AI
111
Analytic Investors
California
$156K +$158K +24,309 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$152K -$52.5K -8,056 -25%
Squarepoint
113
Squarepoint
New York
$145K +$147K +22,543 New
SG Americas Securities
114
SG Americas Securities
New York
$142K +$144K +22,157 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$141K – – –
SSA
116
Schonfeld Strategic Advisors
New York
$135K -$237K -36,437 -63%
AIM
117
Acrospire Investment Management
Illinois
$129K +$35.1K +5,389 +37%
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$128K – – –
ACI
119
AMP Capital Investors
Australia
$125K -$27.4K -4,200 -18%
Principal Financial Group
120
Principal Financial Group
Iowa
$119K +$2.1K +322 +2%
CHAM
121
Clear Harbor Asset Management
Connecticut
$106K – – –
CG
122
Caprock Group
Idaho
$98K +$99.3K +15,237 New
MHS
123
M Holdings Securities
Oregon
$96K – – –
BJ
124
BlackRock Japan
Japan
$94K +$49.4K +7,578 +108%
AB
125
Amalgamated Bank
New York
$93K +$437 +67 +0.5%
3 4
5
6 7

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.