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FCH

Felcor Lodging Trust
FCH

Delisted

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

178 hedge funds and large institutions have $1.14B invested in Felcor Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

16% more funds holding

Funds holding: 153178 (+25)

2% more capital invested

Capital invested by funds: $1.11B → $1.14B (+$26.6M)

1% more call options, than puts

Call options by funds: $172K | Put options by funds: $170K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+25
Holders Change %
+16.34%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
85
Reduced
38
Closed
9
Calls
$172K
Puts
$170K
Net Calls
+$2K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M +$65.7M +6,006,184 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$24M +2,194,089 +13%
BIT
3
BlackRock Institutional Trust
California
$50.9M +$2.16M +197,159 +4%
State Street
4
State Street
Massachusetts
$43.7M +$19.7M +1,801,398 +69%
JP Morgan Chase
5
JP Morgan Chase
New York
$39.5M -$2.04M -186,761 -4%
O
6
OppenheimerFunds
New York
$37.7M +$4.97M +454,320 +14%
PC
7
Paulson & Co
New York
$35.3M +$2.98M +272,600 +8%
BFA
8
BlackRock Fund Advisors
California
$32.7M +$2.31M +210,950 +7%
HCM
9
Hodges Capital Management
Texas
$25.9M +$296K +27,066 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.6M -$2.04M -186,600 -7%
Northern Trust
11
Northern Trust
Illinois
$19.1M +$1.13M +103,444 +6%
Morgan Stanley
12
Morgan Stanley
New York
$18.2M +$6.15M +562,306 +44%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.8M +$1.89M +172,979 +12%
PCM
14
Penn Capital Management
Pennsylvania
$15.7M +$1.23M +112,650 +8%
Boston Partners
15
Boston Partners
Massachusetts
$14.3M +$624K +57,020 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14M +$1.52M +138,866 +11%
TA
17
Teachers Advisors
New York
$13.5M +$207K +18,896 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$11.8M +$1.26M +115,600 +11%
Norges Bank
19
Norges Bank
Norway
$11.6M
RFC
20
Russell Frank Company
Washington
$11.6M +$4.06M +370,796 +46%
Millennium Management
21
Millennium Management
New York
$11.3M +$6.72M +614,613 +116%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.1M +$2.26M +206,735 +23%
Marshall Wace
23
Marshall Wace
United Kingdom
$9.34M +$9.75M +891,150 +1,658%
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.02M -$4.09M -374,011 -29%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.94M +$8.27M +755,950 +511%

FCH Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2015, worth a combined $1.14B — up 2.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FCH positions and 9 closed out — a net gain of 26 holders — while 85 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Real Estate Management Services, cutting an estimated $12M.

  • 178 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $1.14B of Felcor Lodging Trust stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 35 funds opened new Felcor Lodging Trust positions in Q2 2015 and 9 closed out, a net change of +26 holders.
  • The largest Felcor Lodging Trust buyer in Q2 2015 was Fidelity Investments, an estimated $65.7M added.
  • The largest Felcor Lodging Trust seller in Q2 2015 was Real Estate Management Services, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2015.