Felcor Lodging Trust
FCH
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.
2% less funds holding
Funds holding: 178 → 175 (-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: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $161K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$19.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$14.8M |
| 3 |
JP Morgan Chase
New York
|
+$10.8M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$9.27M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.34M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$8.94M |
| 3 |
Morgan Stanley
New York
|
-$8.25M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.1M |
| 5 |
PC
Paulson & Co
New York
|
-$5.53M |
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.