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FCH

Felcor Lodging Trust
FCH

Delisted

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

163 hedge funds and large institutions have $803M invested in Felcor Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $806M → $803M (-$2.58M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 167163 (-4)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

54% less call options, than puts

Call options by funds: $255K | Put options by funds: $553K

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
54
Reduced
64
Closed
33
Calls
$255K
Puts
$553K
Net Calls
-$298K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M -$3.32M -449,247 -2%
BlackRock
2
BlackRock
New York
$80.4M -$2.79M -376,797 -3%
LBIM
3
Land & Buildings Investment Management
Connecticut
$63M +$3.92M +529,270 +6%
AA
4
AQR Arbitrage
Connecticut
$39.4M +$40.5M +5,467,973 New
State Street
5
State Street
Massachusetts
$33.3M +$445K +60,165 +1%
REMS
6
Real Estate Management Services
$24.8M +$9.62K +1,300 +0%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.5M +$11.2M +1,515,090 +94%
WCMNY
8
Westchester Capital Management (New York)
New York
$21.8M +$22.4M +3,022,500 New
TSW
9
Thompson Siegel & Walmsley
Virginia
$17.1M -$3.76M -508,380 -18%
OAC
10
OMERS Administration Corp
Ontario, Canada
$17M +$17.4M +2,354,210 New
Norges Bank
11
Norges Bank
Norway
$16.9M +$3.68M +497,318 +27%
Northern Trust
12
Northern Trust
Illinois
$15.7M -$712K -96,276 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$15.6M +$14.9M +2,011,789 +1,314%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13M -$28.9K -3,911 -0.2%
N
15
Nuveen
North Carolina
$12.5M -$1.09M -147,099 -8%
WIC
16
Water Island Capital
New York
$12.2M +$12.5M +1,689,253 New
FIM
17
Foresters Investment Management
New York
$11.4M +$482K +65,200 +4%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$10.3M +$10.6M +1,433,482 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.82M +$1.13M +152,682 +13%
Goldman Sachs
20
Goldman Sachs
New York
$9.41M +$6.38M +862,333 +195%
Charles Schwab
21
Charles Schwab
California
$8.98M +$764K +103,324 +9%
CI
22
Cowen Inc
New York
$8.19M -$1.25M -168,683 -13%
CIP
23
Chartwell Investment Partners
Pennsylvania
$8.18M +$1.83M +248,000 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.08M +$83.8K +11,321 +1%
AAM
25
Alpine Associates Management
Florida
$6.9M +$7.08M +956,900 New

FCH Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2017, worth a combined $803M — down 0.32% from $806M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FCH and 30 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $42.7M.

  • 163 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $803M of Felcor Lodging Trust stock for Q2 2017, down 0.32% quarter-over-quarter.
  • 30 funds opened new Felcor Lodging Trust positions in Q2 2017 and 33 closed out, a net change of -3 holders.
  • The largest Felcor Lodging Trust buyer in Q2 2017 was AQR Arbitrage, an estimated $40.5M added.
  • The largest Felcor Lodging Trust seller in Q2 2017 was Fidelity Investments, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2017.