We are live on ! Find out more
FCH

Felcor Lodging Trust
FCH

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
54
Reduced
64
Closed
33
Calls
$255K
Puts
$553K
Net Calls
-$298K
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$40.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$22.4M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$17.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
5
WIC
Water Island Capital
New York
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$13.7M
4
HCM
Hodges Capital Management
Texas
-$13.2M
5
GL
Governors Lane
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$8K -$2.23K -301 -21%
AG
152
Advisor Group
Arizona
$7K -$6.02K -814 -45%
Federated Hermes
153
Federated Hermes
Pennsylvania
$7K +$525 +71 +8%
MAM
154
Meeder Asset Management
Ohio
$7K +$2.04K +275 +44%
GCL
155
Glazer Capital LLC
New York
$7K +$7.4K +1,000 New
PA
156
Parallel Advisors
California
$5K – – –
Creative Planning
157
Creative Planning
Kansas
$4K -$3.42K -462 -48%
TRCT
158
Tower Research Capital (TRC)
New York
$2K +$2.14K +289 New
AssetMark Inc
159
AssetMark Inc
California
$1K +$1.41K +190 New
Walleye Trading
160
Walleye Trading
New York
$209 -$153K -20,683 -42%
Allianz Asset Management
161
Allianz Asset Management
Germany
– -$13.7M -1,829,646 Closed
HCM
162
Hodges Capital Management
Texas
– -$13.2M -1,757,236 Closed
GL
163
Governors Lane
New York
– -$10.9M -1,456,356 Closed
PCM
164
Penn Capital Management
Pennsylvania
– -$9.8M -977,818 Closed
O
165
OppenheimerFunds
New York
– -$6.24M -831,282 Closed
NCM
166
Numina Capital Management
New York
– -$5.29M -704,026 Closed
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
– -$4.51M -600,516 Closed
BBP
168
Banco BTG Pactual
Brazil
– -$2.51M -334,807 Closed
FM
169
Forward Management
California
– -$2.41M -321,200 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– -$1.56M -208,344 Closed
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
– -$1.35M -180,000 Closed
HCM
172
Highbridge Capital Management
New York
– -$980K -130,477 Closed
CCMH
173
Cornerstone Capital Management Holdings
New York
– -$538K -71,700 Closed
CHAM
174
Clear Harbor Asset Management
Connecticut
– -$412K -54,795 Closed
FPF
175
FNY Partners Fund
New York
– -$383K -51,000 Closed
4 5 6
7
8

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.