Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
154 hedge funds and large institutions have $720M invested in Felcor Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 28 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
2% more capital invested
Capital invested by funds: $708M → $720M (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 167 → 154 (-13)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
62% less call options, than puts
Call options by funds: $108K | Put options by funds: $286K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$23.5M |
| 2 |
Goldman Sachs
New York
|
+$5.68M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$4.05M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.07M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 2 |
PC
Paulson & Co
New York
|
-$2.93M |
| 3 |
Millennium Management
New York
|
-$2.93M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.74M |
| 5 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPC
176
Loeb Partners Corp
New York
| – | -$75K | -12,000 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$70K | -11,165 | Closed |
|
|
NIT
178
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$6K | -900 | Closed |
|
179
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -798 | Closed |
|
|
BCI
180
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$46 | +7 | New |
|
FCH Hedge Fund Activity: Q3 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2016, worth a combined $720M — up 1.8% from $708M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FCH and 15 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 62 added.
The largest buyer was Land & Buildings Investment Management, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.
- 154 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2016, down from 167 in Q2 2016.
- Funds reported $720M of Felcor Lodging Trust stock for Q3 2016, up 1.8% quarter-over-quarter.
- 15 funds opened new Felcor Lodging Trust positions in Q3 2016 and 28 closed out, a net change of -13 holders.
- The largest Felcor Lodging Trust buyer in Q3 2016 was Land & Buildings Investment Management, an estimated $23.5M added.
- The largest Felcor Lodging Trust seller in Q3 2016 was Fidelity Investments, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2016.