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FCH

Felcor Lodging Trust
FCH

Delisted

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

153 hedge funds and large institutions have $939M invested in Felcor Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $850M → $939M (+$88.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

8% less funds holding

Funds holding: 167153 (-14)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

68% less call options, than puts

Call options by funds: $126K | Put options by funds: $390K

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
56
Reduced
59
Closed
26
Calls
$126K
Puts
$390K
Net Calls
-$264K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Nuveen
North Carolina
$83
UOC
152
UBS O'Connor
Illinois
-$4.78M -655,135 Closed
CRIM
153
Castle Ridge Investment Management
Connecticut
-$2.42M -331,846 Closed
Millennium Management
154
Millennium Management
New York
-$2.07M -283,508 Closed
CCM
155
Coe Capital Management
Illinois
-$2.03M -278,482 Closed
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
-$359K -49,215 Closed
Nomura Holdings
157
Nomura Holdings
Japan
-$284K -38,948 Closed
ZIM
158
Zacks Investment Management
Illinois
-$275K -37,648 Closed
HIP
159
Hatteras Investment Partners
North Carolina
-$273K -37,366 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
-$239K -32,785 Closed
CC
161
Curian Capital
Colorado
-$226K -30,960 Closed
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
-$201K -27,516 Closed
DC
163
Deere & Company
Illinois
-$153K -20,918 Closed
MCM
164
Matarin Capital Management
New York
-$126K -17,314 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$120K -16,487 Closed
VKH
166
Virtu KCG Holdings
New York
-$114K -15,620 Closed
Squarepoint
167
Squarepoint
New York
-$113K -15,500 Closed
QT
168
Quantbot Technologies
New York
-$97K -13,421 Closed
M&T Bank
169
M&T Bank
New York
-$89K -12,092 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
-$80K -10,900 Closed
FQ
171
First Quadrant
California
-$41K -5,600 Closed
QCG
172
Quadrant Capital Group
Ohio
-$11K -1,642 Closed
AssetMark Inc
173
AssetMark Inc
California
-$1K -68 Closed
WA
174
WFG Advisors
Texas
+$21 +3 New

FCH Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2016, worth a combined $939M — up 10% from $850M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FCH and 13 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Land & Buildings Investment Management, adding an estimated $17.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.78M sold.

  • 153 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $939M of Felcor Lodging Trust stock for Q1 2016, up 10% quarter-over-quarter.
  • 13 funds opened new Felcor Lodging Trust positions in Q1 2016 and 26 closed out, a net change of -13 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2016 was Land & Buildings Investment Management, an estimated $17.2M added.
  • The largest Felcor Lodging Trust seller in Q1 2016 was UBS O'Connor, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2016.