Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
153 hedge funds and large institutions have $1.12B invested in Felcor Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 23 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $1B → $1.12B (+$119M)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
7% less funds holding
Funds holding: 165 → 153 (-12)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
55% less call options, than puts
Call options by funds: $53K | Put options by funds: $119K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$29.3M |
| 2 |
REMS
Real Estate Management Services
|
+$17.8M |
| 3 |
TA
Teachers Advisors
New York
|
+$12.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Bank of New York Mellon
New York
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$18.3M |
| 2 |
Morgan Stanley
New York
|
-$6.59M |
| 3 |
Millennium Management
New York
|
-$4.51M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.25M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$2.56M |
FCH Hedge Fund Activity: Q1 2015 in Review
153 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2015, worth a combined $1.12B — up 12% from $1B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FCH and 11 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 59 added.
The largest buyer was JP Morgan Chase, adding an estimated $29.3M. The largest seller was Paulson & Co, cutting an estimated $18.3M.
- 153 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2015, down from 165 in Q4 2014.
- Funds reported $1.12B of Felcor Lodging Trust stock for Q1 2015, up 12% quarter-over-quarter.
- 11 funds opened new Felcor Lodging Trust positions in Q1 2015 and 23 closed out, a net change of -12 holders.
- The largest Felcor Lodging Trust buyer in Q1 2015 was JP Morgan Chase, an estimated $29.3M added.
- The largest Felcor Lodging Trust seller in Q1 2015 was Paulson & Co, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2015.