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FCH

Felcor Lodging Trust
FCH

Delisted

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

148 hedge funds and large institutions have $711M invested in Felcor Lodging Trust in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,428% more call options, than puts

Call options by funds: $489K | Put options by funds: $32K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $535M → $711M (+$176M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 146148 (+2)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
51
Reduced
54
Closed
13
Calls
$489K
Puts
$32K
Net Calls
+$457K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$2.06M +297,176 +2%
BIT
2
BlackRock Institutional Trust
California
$41.9M +$241K +34,711 +0.7%
PC
3
Paulson & Co
New York
$40.8M
BFA
4
BlackRock Fund Advisors
California
$25.5M -$885K -127,661 -4%
Blackstone Inc
5
Blackstone Inc
New York
$24.7M -$15.4M -2,226,904 -42%
State Street
6
State Street
Massachusetts
$23.8M -$198K -28,507 -1%
PCM
7
Penn Capital Management
Pennsylvania
$20.9M -$8.8M -1,270,569 -33%
Federated Hermes
8
Federated Hermes
Pennsylvania
$18.6M +$3.62M +522,705 +30%
HCM
9
Hodges Capital Management
Texas
$17.3M +$2.88M +416,200 +24%
Morgan Stanley
10
Morgan Stanley
New York
$17.2M +$2.39M +344,217 +20%
Northern Trust
11
Northern Trust
Illinois
$16.7M +$326K +47,002 +2%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$16.4M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16M +$13.6M +1,964,405 New
BCM
14
Brigade Capital Management
New York
$15.1M -$2.77M -400,000 -18%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13.9M -$106K -15,308 -0.9%
Boston Partners
16
Boston Partners
Massachusetts
$13.6M +$5.3M +765,530 +85%
O
17
OppenheimerFunds
New York
$13.5M +$3.19M +459,670 +38%
NGA
18
New Generation Advisors
Massachusetts
$12.8M
JP Morgan Chase
19
JP Morgan Chase
New York
$12.6M -$9.57M -1,381,389 -47%
NAM
20
Netols Asset Management
Wisconsin
$11M -$1.03M -148,635 -10%
Norges Bank
21
Norges Bank
Norway
$10.4M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$10.3M +$205K +29,520 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.4M -$2.35M -339,800 -23%
MWVC
24
Morgens Waterfall Vintiadis & Co
New York
$9.06M -$693K -100,000 -8%
QBFM
25
QS Batterymarch Financial Management
New York
$8.61M -$246K -35,570 -3%

FCH Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2013, worth a combined $711M — up 33% from $535M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FCH positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.6M. The largest seller was Blackstone Inc, cutting an estimated $15.4M.

  • 148 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $711M of Felcor Lodging Trust stock for Q4 2013, up 33% quarter-over-quarter.
  • 15 funds opened new Felcor Lodging Trust positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Felcor Lodging Trust buyer in Q4 2013 was Fidelity Investments, an estimated $13.6M added.
  • The largest Felcor Lodging Trust seller in Q4 2013 was Blackstone Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2013.