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FCH

Felcor Lodging Trust
FCH

Delisted

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

153 hedge funds and large institutions have $1.11B 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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $993M → $1.11B (+$119M)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

7% less funds holding

Funds holding: 165153 (-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

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
59
Reduced
61
Closed
23
Calls
$53K
Puts
$119K
Net Calls
-$66K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$4.59M +426,584 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M +$10.8M +1,002,800 +7%
BIT
3
BlackRock Institutional Trust
California
$56.9M -$469K -43,549 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$48.1M +$29.3M +2,722,735 +186%
O
5
OppenheimerFunds
New York
$38.7M +$5.09M +473,257 +16%
PC
6
Paulson & Co
New York
$37.9M -$18.3M -1,700,000 -34%
BFA
7
BlackRock Fund Advisors
California
$35.6M +$20.1K +1,865 +0.1%
State Street
8
State Street
Massachusetts
$30.2M -$41.6K -3,865 -0.1%
HCM
9
Hodges Capital Management
Texas
$29.8M -$876K -81,363 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.5M +$4.16M +386,100 +18%
Northern Trust
11
Northern Trust
Illinois
$21M +$2.09M +194,313 +12%
REMS
12
Real Estate Management Services
$19M +$17.8M +1,657,537 New
PCM
13
Penn Capital Management
Pennsylvania
$17M +$93.4K +8,676 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.4M -$124K -11,480 -0.8%
Boston Partners
15
Boston Partners
Massachusetts
$15.9M -$1.94M -180,160 -12%
TA
16
Teachers Advisors
New York
$15.5M +$12.5M +1,157,796 +609%
Federated Hermes
17
Federated Hermes
Pennsylvania
$14.8M +$157K +14,617 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.7M +$5.95M +553,198 +76%
Morgan Stanley
19
Morgan Stanley
New York
$14.7M -$6.59M -612,114 -32%
Norges Bank
20
Norges Bank
Norway
$13.5M -$1.1M -102,113 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$12.5M +$816K +75,800 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.5M +$218K +20,296 +2%
TCIM
23
TIAA CREF Investment Management
New York
$10.2M +$2.73M +253,554 +40%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$775K -72,000 -8%
RFC
25
Russell Frank Company
Washington
$9.21M -$2.08M -193,517 -19%

FCH Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2015, worth a combined $1.11B — up 12% from $993M 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 $1.11B 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.