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FCH

Felcor Lodging Trust
FCH

Delisted

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

167 hedge funds and large institutions have $850M invested in Felcor Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $832M → $850M (+$18.5M)

5% less funds holding

Funds holding: 175167 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
75
Reduced
50
Closed
27
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M -$2.66M -341,528 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$2.25M +288,817 +2%
BIT
3
BlackRock Institutional Trust
California
$37.6M +$293K +37,572 +0.7%
State Street
4
State Street
Massachusetts
$30.2M -$78.2K -10,029 -0.2%
O
5
OppenheimerFunds
New York
$28.3M +$1.55M +198,740 +5%
HVCM
6
HG Vora Capital Management
New York
$25.6M +$27.3M +3,500,000 New
BFA
7
BlackRock Fund Advisors
California
$25.3M +$1.46M +186,859 +6%
REMS
8
Real Estate Management Services
$23.7M +$3.49M +446,933 +16%
LBIM
9
Land & Buildings Investment Management
Connecticut
$22M +$15.5M +1,992,181 +191%
HCM
10
Hodges Capital Management
Texas
$19.3M +$7.4K +949 +0%
PCM
11
Penn Capital Management
Pennsylvania
$17.5M +$6.62M +849,099 +55%
TSW
12
Thompson Siegel & Walmsley
Virginia
$15.3M +$3.37M +431,970 +26%
Northern Trust
13
Northern Trust
Illinois
$14.4M +$509K +65,294 +3%
PC
14
Paulson & Co
New York
$14.2M -$7.8M -1,000,000 -34%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$13.1M +$3.15M +404,400 +29%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.1M -$2.86M -366,200 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12.5M +$135K +17,347 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.7M -$28.3M -3,622,991 -69%
Norges Bank
19
Norges Bank
Norway
$11.4M +$3.05M +390,564 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.1M +$712K +91,234 +6%
Boston Partners
21
Boston Partners
Massachusetts
$9.59M +$167K +21,377 +2%
RFC
22
Russell Frank Company
Washington
$8.37M +$149K +19,087 +2%
BG
23
BlackRock Group
United Kingdom
$7.9M +$252K +32,250 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.46M -$769K -98,580 -9%
TCIM
25
TIAA CREF Investment Management
New York
$6.54M +$315K +40,352 +5%

FCH Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2015, worth a combined $850M — up 2.2% from $832M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FCH and 20 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 75 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $28.3M.

  • 167 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $850M of Felcor Lodging Trust stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 20 funds opened new Felcor Lodging Trust positions in Q4 2015 and 27 closed out, a net change of -7 holders.
  • The largest Felcor Lodging Trust buyer in Q4 2015 was HG Vora Capital Management, an estimated $27.3M added.
  • The largest Felcor Lodging Trust seller in Q4 2015 was JP Morgan Chase, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.