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FCH

Felcor Lodging Trust
FCH

Delisted

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

167 hedge funds and large institutions have $852M invested in Felcor Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 163167 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

12% less capital invested

Capital invested by funds: $971M → $852M (-$118M)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $175K

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
60
Reduced
61
Closed
15
Calls
$11K
Puts
$175K
Net Calls
-$164K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$2.76M +270,952 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M +$11.2M +1,099,018 +10%
PC
3
Paulson & Co
New York
$46.8M
BIT
4
BlackRock Institutional Trust
California
$46.4M -$226K -22,210 -0.4%
O
5
OppenheimerFunds
New York
$25.5M +$4.26M +417,970 +18%
State Street
6
State Street
Massachusetts
$24.6M -$761K -74,655 -3%
BFA
7
BlackRock Fund Advisors
California
$24.6M -$1.48M -145,165 -5%
HCM
8
Hodges Capital Management
Texas
$24.6M +$3.76M +368,734 +16%
Morgan Stanley
9
Morgan Stanley
New York
$20.2M -$973K -95,471 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.9M +$8.42M +826,516 +95%
Northern Trust
11
Northern Trust
Illinois
$15.8M -$421K -41,311 -2%
PCM
12
Penn Capital Management
Pennsylvania
$14.4M -$2.95M -289,730 -16%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.5M -$437K -42,921 -3%
Boston Partners
14
Boston Partners
Massachusetts
$13.4M -$62.8K -6,160 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.1M +$346K +33,969 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$12.3M -$2.17M -213,020 -14%
Federated Hermes
17
Federated Hermes
Pennsylvania
$12.1M -$464K -45,565 -3%
Norges Bank
18
Norges Bank
Norway
$11.9M -$13M -1,275,805 -50%
RFC
19
Russell Frank Company
Washington
$10.1M -$2.94M -288,559 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.71M +$696K +68,314 +8%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$8.64M +$1.61M +158,500 +21%
NAM
22
Netols Asset Management
Wisconsin
$8.56M -$3.09M -303,656 -25%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$8.38M +$8.67M +851,100 +1,906%
QBFM
24
QS Batterymarch Financial Management
New York
$7.46M -$676K -66,317 -8%
MWVC
25
Morgens Waterfall Vintiadis & Co
New York
$7.11M -$509K -50,000 -6%

FCH Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2014, worth a combined $852M — down 12% from $971M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FCH positions and 15 closed out — a net gain of 5 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Norges Bank, cutting an estimated $13M.

  • 167 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $852M of Felcor Lodging Trust stock for Q3 2014, down 12% quarter-over-quarter.
  • 20 funds opened new Felcor Lodging Trust positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest Felcor Lodging Trust buyer in Q3 2014 was Fidelity Investments, an estimated $11.2M added.
  • The largest Felcor Lodging Trust seller in Q3 2014 was Norges Bank, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2014.