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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 $806M invested in Felcor Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

4% more funds holding

Funds holding: 161167 (+6)

9% less call options, than puts

Call options by funds: $269K | Put options by funds: $295K

7% less capital invested

Capital invested by funds: $864M → $806M (-$58.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
59
Reduced
49
Closed
22
Calls
$269K
Puts
$295K
Net Calls
-$26K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$3.23M +425,944 +2%
BlackRock
2
BlackRock
New York
$86.6M +$85.9M +11,325,993 +5,602%
LBIM
3
Land & Buildings Investment Management
Connecticut
$61.6M +$5.19M +684,233 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.9M -$87.6M -11,546,954 -66%
State Street
5
State Street
Massachusetts
$34.2M -$365K -48,135 -1%
REMS
6
Real Estate Management Services
$25.9M +$608K +80,213 +2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$21.6M +$7.73M +1,018,634 +55%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.5M +$2.21M +291,320 +14%
Northern Trust
9
Northern Trust
Illinois
$17.1M +$807K +106,350 +5%
N
10
Nuveen
North Carolina
$14.1M +$14.2M +1,865,955 +13,059%
Norges Bank
11
Norges Bank
Norway
$13.8M +$2.29M +301,611 +20%
Allianz Asset Management
12
Allianz Asset Management
Germany
$13.7M +$13.9M +1,829,646 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.5M +$109K +14,424 +0.8%
HCM
14
Hodges Capital Management
Texas
$13.2M -$1.12M -148,285 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.1M -$2.08M -274,474 -15%
FIM
16
Foresters Investment Management
New York
$11.4M +$2.13M +280,900 +23%
GL
17
Governors Lane
New York
$10.9M +$11M +1,456,356 New
Renaissance Technologies
18
Renaissance Technologies
New York
$9.82M -$3.35M -441,402 -25%
PCM
19
Penn Capital Management
Pennsylvania
$9.8M -$3.19M -421,196 -30%
CI
20
Cowen Inc
New York
$9.8M +$9.89M +1,304,395 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.08M +$655K +86,387 +8%
Charles Schwab
22
Charles Schwab
California
$8.58M +$244K +32,197 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.33M +$900K +118,710 +12%
KCM
24
Kennedy Capital Management
Missouri
$8.32M +$8.4M +1,107,877 New
IP
25
Interval Partners
New York
$7.6M +$614K +80,907 +9%

FCH Hedge Fund Activity: Q1 2017 in Review

167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q1 2017, worth a combined $806M — down 6.8% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FCH positions and 22 closed out — a net gain of 14 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was Fidelity Investments, cutting an estimated $87.6M.

  • 167 institutional investors held Felcor Lodging Trust (FCH) as of Q1 2017, up from 161 in Q4 2016.
  • Funds reported $806M of Felcor Lodging Trust stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 36 funds opened new Felcor Lodging Trust positions in Q1 2017 and 22 closed out, a net change of +14 holders.
  • The largest Felcor Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $85.9M added.
  • The largest Felcor Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $87.6M sold.

Based on aggregated 13F filings for Q1 2017.