Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
167 hedge funds and large institutions have $707M invested in Felcor Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
9% more funds holding
Funds holding: 153 → 167 (+14)
11% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 64
25% less capital invested
Capital invested by funds: $948M → $707M (-$240M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
74% less call options, than puts
Call options by funds: $134K | Put options by funds: $517K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$5.4M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$4.31M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.4M |
| 4 |
Millennium Management
New York
|
+$3.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$24.4M |
| 2 |
PC
Paulson & Co
New York
|
-$7.01M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.78M |
| 4 |
O
OppenheimerFunds
New York
|
-$5.73M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.04M |
FCH Hedge Fund Activity: Q2 2016 in Review
167 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2016, worth a combined $707M — down 25% from $948M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FCH positions and 8 closed out — a net gain of 15 holders — while 57 added to existing stakes and 64 trimmed.
The largest buyer was Real Estate Management Services, adding an estimated $5.4M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $24.4M sold.
- 167 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2016, up from 153 in Q1 2016.
- Funds reported $707M of Felcor Lodging Trust stock for Q2 2016, down 25% quarter-over-quarter.
- 23 funds opened new Felcor Lodging Trust positions in Q2 2016 and 8 closed out, a net change of +15 holders.
- The largest Felcor Lodging Trust buyer in Q2 2016 was Real Estate Management Services, an estimated $5.4M added.
- The largest Felcor Lodging Trust seller in Q2 2016 was HG Vora Capital Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2016.