Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
167 hedge funds and large institutions have $806M invested in Felcor Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
4% more funds holding
Funds holding: 161 → 167 (+6)
9% less call options, than puts
Call options by funds: $269K | Put options by funds: $295K
7% less capital invested
Capital invested by funds: $864M → $806M (-$58.8M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$85.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$13.9M |
| 4 |
GL
Governors Lane
New York
|
+$11M |
| 5 |
CI
Cowen Inc
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.6M |
| 2 |
PC
Paulson & Co
New York
|
-$4M |
| 3 |
O
OppenheimerFunds
New York
|
-$4M |
| 4 |
Millennium Management
New York
|
-$3.83M |
| 5 |
Renaissance Technologies
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
176
Cipher Capital
New York
| – | -$197K | -24,618 | Closed |
|
|
VRS
177
Virginia Retirement Systems
Richmond,
Virginia
| – | -$195K | -24,400 | Closed |
|
|
CG
178
Clinton Group
New York
| – | -$156K | -19,490 | Closed |
|
179
Verition Fund Management
Greenwich,
Connecticut
| – | -$151K | -18,900 | Closed |
|
|
VKH
180
Virtu KCG Holdings
New York
| – | -$138K | -17,263 | Closed |
|
|
BCM
181
BlueCrest Capital Management
St Helier,
Jersey
| – | -$95K | -11,819 | Closed |
|
|
SCM
182
Silver Capital Management
New York
| – | -$92K | -11,500 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$85K | -10,694 | Closed |
|
|
EMG
184
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$83K | -10,300 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$40K | -4,979 | Closed |
|
|
PHK
186
Point72 Hong Kong
Hong Kong
| – | -$22K | -2,726 | Closed |
|
187
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$18K | -2,200 | Closed |
|
|
OSAM
188
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$6K | -712 | Closed |
|
FCH Hedge Fund Activity: Q1 2017 in Review
167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2017, worth a combined $806M — down 6.8% from $864M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FCH positions and 22 closed out — a net gain of 14 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was Fidelity Investments, cutting an estimated $87.6M.
- 167 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2017, up from 161 in Q4 2016.
- Funds reported $806M of Felcor Lodging Trust stock for Q1 2017, down 6.8% quarter-over-quarter.
- 36 funds opened new Felcor Lodging Trust positions in Q1 2017 and 22 closed out, a net change of +14 holders.
- The largest Felcor Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $85.9M added.
- The largest Felcor Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $87.6M sold.
Based on aggregated 13F filings for Q1 2017.