Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
163 hedge funds and large institutions have $803M invested in Felcor Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $806M → $803M (-$2.58M)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
2% less funds holding
Funds holding: 167 → 163 (-4)
16% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 64
54% less call options, than puts
Call options by funds: $255K | Put options by funds: $553K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$40.5M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$22.4M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$17.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.9M |
| 5 |
WIC
Water Island Capital
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$13.7M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$13.2M |
| 5 |
GL
Governors Lane
New York
|
-$10.9M |
FCH Hedge Fund Activity: Q2 2017 in Review
163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2017, worth a combined $803M — down 0.32% from $806M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FCH and 30 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 54 added.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $42.7M.
- 163 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2017, down from 167 in Q1 2017.
- Funds reported $803M of Felcor Lodging Trust stock for Q2 2017, down 0.32% quarter-over-quarter.
- 30 funds opened new Felcor Lodging Trust positions in Q2 2017 and 33 closed out, a net change of -3 holders.
- The largest Felcor Lodging Trust buyer in Q2 2017 was AQR Arbitrage, an estimated $40.5M added.
- The largest Felcor Lodging Trust seller in Q2 2017 was Fidelity Investments, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2017.