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FCH

Felcor Lodging Trust
FCH

Delisted

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

153 hedge funds and large institutions have $939M invested in Felcor Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $850M → $939M (+$88.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

8% less funds holding

Funds holding: 167153 (-14)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

68% less call options, than puts

Call options by funds: $126K | Put options by funds: $390K

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
56
Reduced
59
Closed
26
Calls
$126K
Puts
$390K
Net Calls
-$264K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M -$1.55M -216,413 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$7.23M +1,009,765 +5%
LBIM
3
Land & Buildings Investment Management
Connecticut
$44.2M +$17.2M +2,404,588 +79%
BIT
4
BlackRock Institutional Trust
California
$42.4M +$566K +79,092 +2%
State Street
5
State Street
Massachusetts
$34.3M +$655K +91,498 +2%
O
6
OppenheimerFunds
New York
$31.3M -$161K -22,560 -0.6%
REMS
7
Real Estate Management Services
$29.5M +$2.82M +394,167 +12%
BFA
8
BlackRock Fund Advisors
California
$27.6M -$467K -65,291 -2%
HVCM
9
HG Vora Capital Management
New York
$24.4M -$3.58M -500,000 -14%
HCM
10
Hodges Capital Management
Texas
$21.5M +$45.5K +6,354 +0.2%
PCM
11
Penn Capital Management
Pennsylvania
$19.8M +$297K +41,444 +2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$16.9M -$109K -15,226 -0.7%
Northern Trust
13
Northern Trust
Illinois
$16.3M +$257K +35,887 +2%
PC
14
Paulson & Co
New York
$15.8M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$15.8M +$1.03M +144,000 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.1M +$172K +23,996 +1%
Norges Bank
17
Norges Bank
Norway
$12.7M
JP Morgan Chase
18
JP Morgan Chase
New York
$11.7M -$1.09M -152,612 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.74M -$4.23M -590,500 -33%
BG
20
BlackRock Group
United Kingdom
$8.92M +$112K +15,692 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.65M -$1.45M -203,281 -16%
Boston Partners
22
Boston Partners
Massachusetts
$8.3M -$2.09M -292,130 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.05M -$3.8M -530,692 -35%
Charles Schwab
24
Charles Schwab
California
$7.37M +$319K +44,502 +5%
RFC
25
Russell Frank Company
Washington
$7.18M -$1.72M -240,770 -21%

FCH Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2016, worth a combined $939M — up 10% from $850M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FCH and 13 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Land & Buildings Investment Management, adding an estimated $17.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.78M sold.

  • 153 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $939M of Felcor Lodging Trust stock for Q1 2016, up 10% quarter-over-quarter.
  • 13 funds opened new Felcor Lodging Trust positions in Q1 2016 and 26 closed out, a net change of -13 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2016 was Land & Buildings Investment Management, an estimated $17.2M added.
  • The largest Felcor Lodging Trust seller in Q1 2016 was UBS O'Connor, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2016.