Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
178 hedge funds and large institutions have $1.14B invested in Felcor Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
124% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 38
16% more funds holding
Funds holding: 153 → 178 (+25)
2% more capital invested
Capital invested by funds: $1.11B → $1.14B (+$26.6M)
1% more call options, than puts
Call options by funds: $172K | Put options by funds: $170K
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.75M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
-$12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.09M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.94M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
176
Scholtz & Company
Stamford,
Connecticut
| – | -$2.04M | -177,550 | Closed |
|
|
DCM
177
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.49M | -129,644 | Closed |
|
|
MC
178
Menta Capital
San Francisco,
California
| – | -$464K | -40,385 | Closed |
|
|
GMIM
179
General Motors Investment Management
New York
| – | -$365K | -31,755 | Closed |
|
180
Citadel Advisors
Miami,
Florida
| – | -$196K | -17,032 | Closed |
|
|
PAM
181
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$163K | -14,184 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$6K | -500 | Closed |
|
|
NFG
183
Next Financial Group
Houston,
Texas
| – | +$11 | +1 | New |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$87 | +8 | New |
|
|
MFS
185
MSI Financial Services
Springfield,
Massachusetts
| – | +$175 | +16 | +178% |
|
|
CFA
186
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$230 | +21 | New |
|
FCH Hedge Fund Activity: Q2 2015 in Review
178 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2015, worth a combined $1.14B — up 2.4% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FCH positions and 9 closed out — a net gain of 26 holders — while 85 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Real Estate Management Services, cutting an estimated $12M.
- 178 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2015, up from 153 in Q1 2015.
- Funds reported $1.14B of Felcor Lodging Trust stock for Q2 2015, up 2.4% quarter-over-quarter.
- 35 funds opened new Felcor Lodging Trust positions in Q2 2015 and 9 closed out, a net change of +26 holders.
- The largest Felcor Lodging Trust buyer in Q2 2015 was Fidelity Investments, an estimated $65.7M added.
- The largest Felcor Lodging Trust seller in Q2 2015 was Real Estate Management Services, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2015.