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FCH

Felcor Lodging Trust
FCH

Delisted

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

146 hedge funds and large institutions have $535M invested in Felcor Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $527M → $535M (+$7.65M)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 149146 (-3)

84% less call options, than puts

Call options by funds: $16K | Put options by funds: $99K

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
52
Reduced
52
Closed
15
Calls
$16K
Puts
$99K
Net Calls
-$83K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.4M +$366K +61,138 +0.4%
Blackstone Inc
2
Blackstone Inc
New York
$32.4M -$4.83M -806,142 -13%
BIT
3
BlackRock Institutional Trust
California
$31.4M +$979K +163,302 +3%
PC
4
Paulson & Co
New York
$30.8M
PCM
5
Penn Capital Management
Pennsylvania
$23.6M -$1.97M -328,982 -8%
BFA
6
BlackRock Fund Advisors
California
$20M +$2.08M +347,453 +12%
State Street
7
State Street
Massachusetts
$18.1M +$256K +42,754 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$18M -$528K -88,063 -3%
BCM
9
Brigade Capital Management
New York
$13.9M
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$12.4M -$5.75M -960,000 -32%
Northern Trust
11
Northern Trust
Illinois
$12.3M -$275K -45,863 -2%
Morgan Stanley
12
Morgan Stanley
New York
$10.8M +$2.29M +382,025 +28%
Federated Hermes
13
Federated Hermes
Pennsylvania
$10.8M +$1.71M +285,150 +19%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.6M +$762K +127,090 +8%
HCM
15
Hodges Capital Management
Texas
$10.5M +$655K +109,195 +7%
RFC
16
Russell Frank Company
Washington
$10.2M -$1.39M -232,451 -13%
NGA
17
New Generation Advisors
Massachusetts
$9.67M
NAM
18
Netols Asset Management
Wisconsin
$9.25M -$671K -111,949 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.19M +$288K +48,000 +3%
Norges Bank
20
Norges Bank
Norway
$7.86M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$7.61M +$70.1K +11,691 +1%
MWVC
22
Morgens Waterfall Vintiadis & Co
New York
$7.45M
O
23
OppenheimerFunds
New York
$7.39M +$6.58M +1,098,020 +1,084%
QBFM
24
QS Batterymarch Financial Management
New York
$6.71M
Boston Partners
25
Boston Partners
Massachusetts
$5.57M +$4.68M +780,265 +628%

FCH Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2013, worth a combined $535M — up 1.5% from $527M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FCH and 14 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 52 added.

The largest buyer was OppenheimerFunds, adding an estimated $6.58M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $12.1M.

  • 146 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2013, down from 149 in Q2 2013.
  • Funds reported $535M of Felcor Lodging Trust stock for Q3 2013, up 1.5% quarter-over-quarter.
  • 14 funds opened new Felcor Lodging Trust positions in Q3 2013 and 15 closed out, a net change of -1 holder.
  • The largest Felcor Lodging Trust buyer in Q3 2013 was OppenheimerFunds, an estimated $6.58M added.
  • The largest Felcor Lodging Trust seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2013.