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FCH

Felcor Lodging Trust
FCH

Delisted

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

175 hedge funds and large institutions have $832M invested in Felcor Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 178175 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

27% less capital invested

Capital invested by funds: $1.14B → $832M (-$306M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $161K

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
58
Reduced
72
Closed
20
Calls
Puts
$161K
Net Calls
-$161K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M +$92.6K +10,436 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2.14M +240,909 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$36.9M +$10.8M +1,222,278 +31%
BIT
4
BlackRock Institutional Trust
California
$36.1M -$329K -37,127 -0.7%
State Street
5
State Street
Massachusetts
$29.3M -$2.53M -285,488 -6%
O
6
OppenheimerFunds
New York
$26M -$1.3M -146,146 -4%
BFA
7
BlackRock Fund Advisors
California
$23.1M -$312K -35,180 -1%
PC
8
Paulson & Co
New York
$20.9M -$5.53M -622,600 -17%
REMS
9
Real Estate Management Services
$19.8M +$19.8M +2,234,900 +399%
HCM
10
Hodges Capital Management
Texas
$18.7M +$193K +21,709 +0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.2M -$2.03M -228,300 -10%
Northern Trust
12
Northern Trust
Illinois
$13.5M -$206K -23,247 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12M +$881K +99,259 +6%
TSW
14
Thompson Siegel & Walmsley
Virginia
$11.8M +$14.8M +1,668,602 New
PCM
15
Penn Capital Management
Pennsylvania
$11M -$358K -40,384 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.1M +$98K +11,045 +0.8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$9.84M +$1.71M +192,200 +16%
TA
18
Teachers Advisors
New York
$9.81M +$188K +21,200 +2%
Boston Partners
19
Boston Partners
Massachusetts
$9.14M -$1.33M -150,362 -10%
Norges Bank
20
Norges Bank
Norway
$8.3M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.92M -$9.66K -1,089 -0.1%
RFC
22
Russell Frank Company
Washington
$7.82M -$597K -67,274 -6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.74M +$5.75M +648,434 +145%
BG
24
BlackRock Group
United Kingdom
$7.43M +$4.67M +526,329 +100%
LBIM
25
Land & Buildings Investment Management
Connecticut
$7.35M +$9.27M +1,044,600 New

FCH Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2015, worth a combined $832M — down 27% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FCH and 18 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 58 added.

The largest buyer was Real Estate Management Services, adding an estimated $19.8M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.34M sold.

  • 175 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $832M of Felcor Lodging Trust stock for Q3 2015, down 27% quarter-over-quarter.
  • 18 funds opened new Felcor Lodging Trust positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Felcor Lodging Trust buyer in Q3 2015 was Real Estate Management Services, an estimated $19.8M added.
  • The largest Felcor Lodging Trust seller in Q3 2015 was Marshall Wace, an estimated $9.34M sold.

Based on aggregated 13F filings for Q3 2015.