Felcor Lodging Trust
FCH
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 175 → 167 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$27.3M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$15.5M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.62M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$3.63M |
| 5 |
REMS
Real Estate Management Services
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$28.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$9.08M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.29M |
| 4 |
PC
Paulson & Co
New York
|
-$7.8M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$5.66M |
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.