Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
148 hedge funds and large institutions have $711M invested in Felcor Lodging Trust in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 13 closing their positions.
1,428% more call options, than puts
Call options by funds: $489K | Put options by funds: $32K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $535M → $711M (+$176M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 146 → 148 (+2)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$5.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.62M |
| 4 |
CGI
Caerus Global Investors
New York
|
+$3.26M |
| 5 |
O
OppenheimerFunds
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$15.4M |
| 2 |
JP Morgan Chase
New York
|
-$9.57M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.53M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$486K | -78,836 | Closed |
|
|
SIM
152
SSI Investment Management
Los Angeles,
California
| – | -$427K | -69,270 | Closed |
|
|
MAM
153
Martingale Asset Management
Boston,
Massachusetts
| – | -$280K | -45,300 | Closed |
|
|
CAM
154
Capstone Asset Management
Houston,
Texas
| – | -$95K | -15,463 | Closed |
|
|
GLA
155
Great Lakes Advisors
Chicago,
Illinois
| – | -$81K | -13,120 | Closed |
|
|
RA
156
RMR Advisors
Newton,
Massachusetts
| – | -$62K | -10,000 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$24.9K | -3,600 | Closed |
|
|
PAM
158
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -1,500 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$9K | -1,454 | Closed |
|
160
Group One Trading
Chicago,
Illinois
| – | -$7.82K | -1,128 | Closed |
|
FCH Hedge Fund Activity: Q4 2013 in Review
148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2013, worth a combined $711M — up 33% from $535M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FCH positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.6M. The largest seller was Blackstone Inc, cutting an estimated $15.4M.
- 148 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2013, up from 146 in Q3 2013.
- Funds reported $711M of Felcor Lodging Trust stock for Q4 2013, up 33% quarter-over-quarter.
- 15 funds opened new Felcor Lodging Trust positions in Q4 2013 and 13 closed out, a net change of +2 holders.
- The largest Felcor Lodging Trust buyer in Q4 2013 was Fidelity Investments, an estimated $13.6M added.
- The largest Felcor Lodging Trust seller in Q4 2013 was Blackstone Inc, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2013.