Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
167 hedge funds and large institutions have $852M invested in Felcor Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2% more funds holding
Funds holding: 163 → 167 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
12% less capital invested
Capital invested by funds: $971M → $852M (-$118M)
94% less call options, than puts
Call options by funds: $11K | Put options by funds: $175K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.67M |
| 3 |
Renaissance Technologies
New York
|
+$8.42M |
| 4 |
Millennium Management
New York
|
+$5.81M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$13M |
| 2 |
Blackstone Inc
New York
|
-$8.59M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$6.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
176
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$111K | -10,598 | Closed |
|
|
SMDAM
177
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$110K | -10,552 | Closed |
|
178
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$33K | -3,120 | Closed |
|
|
GSC
179
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -171 | Closed |
|
|
MFS
180
MSI Financial Services
Springfield,
Massachusetts
| – | +$10 | +1 | New |
|
FCH Hedge Fund Activity: Q3 2014 in Review
167 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2014, worth a combined $852M — down 12% from $971M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FCH positions and 15 closed out — a net gain of 5 holders — while 60 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Norges Bank, cutting an estimated $13M.
- 167 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2014, up from 163 in Q2 2014.
- Funds reported $852M of Felcor Lodging Trust stock for Q3 2014, down 12% quarter-over-quarter.
- 20 funds opened new Felcor Lodging Trust positions in Q3 2014 and 15 closed out, a net change of +5 holders.
- The largest Felcor Lodging Trust buyer in Q3 2014 was Fidelity Investments, an estimated $11.2M added.
- The largest Felcor Lodging Trust seller in Q3 2014 was Norges Bank, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2014.