Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
146 hedge funds and large institutions have $535M invested in Felcor Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more capital invested
Capital invested by funds: $527M → $535M (+$7.65M)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 149 → 146 (-3)
84% less call options, than puts
Call options by funds: $16K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$6.58M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.68M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.82M |
| 4 |
Morgan Stanley
New York
|
+$2.29M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.1M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$5.75M |
| 3 |
Blackstone Inc
New York
|
-$4.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.52M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
151
North Star Investment Management
Chicago,
Illinois
| – | -$446K | -75,500 | Closed |
|
152
Allianz Asset Management
Munich,
Germany
| – | -$369K | -62,400 | Closed |
|
|
SCA
153
SAC Capital Advisors
Stamford,
Connecticut
| – | -$274K | -46,386 | Closed |
|
|
NMERB
154
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| – | -$241K | -40,796 | Closed |
|
|
STIA
155
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$231K | -39,100 | Closed |
|
|
CAM
156
ClariVest Asset Management
San Diego,
California
| – | -$90K | -15,231 | Closed |
|
|
WAM
157
World Asset Management
Detroit,
Michigan
| – | -$61K | -10,369 | Closed |
|
|
OMCS
158
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$13K | -2,200 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$5K | -880 | Closed |
|
|
OSAM
160
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -604 | Closed |
|
FCH Hedge Fund Activity: Q3 2013 in Review
146 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2013, worth a combined $535M — up 1.5% from $527M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FCH and 14 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 52 added.
The largest buyer was OppenheimerFunds, adding an estimated $6.58M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $12.1M.
- 146 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2013, down from 149 in Q2 2013.
- Funds reported $535M of Felcor Lodging Trust stock for Q3 2013, up 1.5% quarter-over-quarter.
- 14 funds opened new Felcor Lodging Trust positions in Q3 2013 and 15 closed out, a net change of -1 holder.
- The largest Felcor Lodging Trust buyer in Q3 2013 was OppenheimerFunds, an estimated $6.58M added.
- The largest Felcor Lodging Trust seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2013.