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FCH

Felcor Lodging Trust
FCH

Delisted

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

157 hedge funds and large institutions have $803M invested in Felcor Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $344K | Put options by funds: $113K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $711M → $803M (+$92M)

6% more funds holding

Funds holding: 148157 (+9)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
51
Reduced
59
Closed
9
Calls
$344K
Puts
$113K
Net Calls
+$231K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$1.68M +197,239 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71M +$50.1M +5,891,459 +300%
BIT
3
BlackRock Institutional Trust
California
$45.7M -$748K -87,987 -2%
PC
4
Paulson & Co
New York
$45.2M
BFA
5
BlackRock Fund Advisors
California
$28M -$201K -23,683 -0.8%
State Street
6
State Street
Massachusetts
$25.3M -$1.02M -119,832 -4%
Morgan Stanley
7
Morgan Stanley
New York
$20.9M +$1.77M +208,572 +10%
HCM
8
Hodges Capital Management
Texas
$20.2M +$927K +109,061 +5%
O
9
OppenheimerFunds
New York
$19.1M +$3.88M +456,820 +28%
PCM
10
Penn Capital Management
Pennsylvania
$18.7M -$4.15M -488,604 -19%
Northern Trust
11
Northern Trust
Illinois
$17.2M -$1.21M -141,826 -7%
Blackstone Inc
12
Blackstone Inc
New York
$15.4M -$11.3M -1,324,267 -44%
NGA
13
New Generation Advisors
Massachusetts
$14.9M +$633K +74,500 +5%
Boston Partners
14
Boston Partners
Massachusetts
$14.6M -$436K -51,310 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.4M +$431K +50,677 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.9M +$11.1M +1,299,941 +535%
RFC
17
Russell Frank Company
Washington
$13.2M +$5.42M +637,633 +77%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.7M -$2.56M -300,598 -18%
Federated Hermes
19
Federated Hermes
Pennsylvania
$12.4M -$7.65M -900,110 -40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11.9M +$439K +51,686 +4%
Norges Bank
21
Norges Bank
Norway
$11.5M
NAM
22
Netols Asset Management
Wisconsin
$11.4M -$739K -86,904 -6%
QBFM
23
QS Batterymarch Financial Management
New York
$8.54M -$938K -110,300 -10%
MWVC
24
Morgens Waterfall Vintiadis & Co
New York
$8.23M -$1.7M -200,000 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.69M +$514K +60,506 +8%

FCH Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2014, worth a combined $803M — up 13% from $711M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FCH positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.1M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $16.4M sold.

  • 157 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $803M of Felcor Lodging Trust stock for Q1 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Felcor Lodging Trust positions in Q1 2014 and 9 closed out, a net change of +10 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2014 was Fidelity Investments, an estimated $50.1M added.
  • The largest Felcor Lodging Trust seller in Q1 2014 was Lombard Odier Asset Management (USA), an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.