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FCH

Felcor Lodging Trust
FCH

Delisted

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

154 hedge funds and large institutions have $720M invested in Felcor Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $708M → $720M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 167154 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

62% less call options, than puts

Call options by funds: $108K | Put options by funds: $286K

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
62
Reduced
56
Closed
28
Calls
$108K
Puts
$286K
Net Calls
-$178K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M +$1.21M +184,972 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M -$24.3M -3,724,435 -18%
LBIM
3
Land & Buildings Investment Management
Connecticut
$56.2M +$23.5M +3,605,000 +69%
BIT
4
BlackRock Institutional Trust
California
$35M +$3.07M +471,210 +9%
REMS
5
Real Estate Management Services
$30.4M +$2.09M +320,300 +7%
State Street
6
State Street
Massachusetts
$28.8M +$1.81M +278,070 +7%
BFA
7
BlackRock Fund Advisors
California
$22.6M +$1.61M +247,047 +8%
O
8
OppenheimerFunds
New York
$17.6M -$1.92M -294,000 -10%
HCM
9
Hodges Capital Management
Texas
$16.2M -$675K -103,627 -4%
Northern Trust
10
Northern Trust
Illinois
$13.9M +$7.81K +1,199 +0.1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.4M +$415K +63,600 +3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$13M -$155K -23,735 -1%
PCM
13
Penn Capital Management
Pennsylvania
$11.9M -$2.58M -396,471 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.6M +$82.1K +12,600 +0.7%
Norges Bank
15
Norges Bank
Norway
$9.47M -$143K -21,900 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.08M +$1.06M +162,300 +15%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.08M -$211K -32,416 -3%
FIM
18
Foresters Investment Management
New York
$7.77M +$785K +120,500 +11%
Goldman Sachs
19
Goldman Sachs
New York
$7.61M +$5.68M +871,796 +280%
BG
20
BlackRock Group
United Kingdom
$6.91M +$155K +23,781 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.87M +$176K +27,061 +3%
Charles Schwab
22
Charles Schwab
California
$6.1M +$556K +85,256 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.99M -$337K -51,688 -5%
American Century Companies
24
American Century Companies
Missouri
$5.77M -$836K -128,309 -13%
QI
25
QS Investors
New York
$5.68M

FCH Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q3 2016, worth a combined $720M — up 1.8% from $708M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FCH and 15 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Land & Buildings Investment Management, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 154 institutional investors held Felcor Lodging Trust (FCH) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $720M of Felcor Lodging Trust stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 15 funds opened new Felcor Lodging Trust positions in Q3 2016 and 28 closed out, a net change of -13 holders.
  • The largest Felcor Lodging Trust buyer in Q3 2016 was Land & Buildings Investment Management, an estimated $23.5M added.
  • The largest Felcor Lodging Trust seller in Q3 2016 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2016.