FCH.PRA

Felcor Lodging Tr Ser A Cum Cv
FCH.PRA

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $215M invested in Felcor Lodging Tr Ser A Cum Cv in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
9
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$37.2M
2
KG
2
Killen Group
Pennsylvania
$28.9M
3
OAM
3
Orinda Asset Management
California
$4.16M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$3.82M
5
US Bancorp
5
US Bancorp
Minnesota
$247K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
FCM
2
Force Capital Management
New York
$0
3
SC
3
Scholtz & Company
Connecticut
$262K
4
EC
4
EJF Capital
Virginia
$0
5
VanEck Associates
5
VanEck Associates
New York
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$80.6M 3,267,500 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.2M 1,507,305 +1,507,305 New
KG
3
Killen Group
Pennsylvania
$28.9M 1,169,996 +198,475 +20%
FM
4
Forward Management
California
$27M 1,094,238 – –
ZIG
5
Zuckerman Investment Group
Illinois
$11.3M 458,629 +1,745 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.93M 200,000 – –
EIA
7
Edgemoor Investment Advisors
Maryland
$4.8M 194,592 +7,590 +4%
OAM
8
Orinda Asset Management
California
$4.16M 168,687 +29,632 +21%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.82M 386,205 +25,349 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$2.41M 97,830 -300 -0.3%
RA
11
RMR Advisors
Massachusetts
$1.81M 73,500 – –
VanEck Associates
12
VanEck Associates
New York
$1.8M 72,963 -7,832 -10%
WS
13
Wedbush Securities
California
$1.28M 51,713 +4,645 +10%
PI
14
Putnam Investments
Massachusetts
$1.19M 46,899 – –
HCM
15
Hodges Capital Management
Texas
$729K 29,542 +800 +3%
MAA
16
Managed Account Advisors
New Jersey
$647K 26,243 +659 +3%
UBS Group
17
UBS Group
Switzerland
$405K 16,400 -1,503 -8%
EVC
18
Eidelman Virant Capital
Missouri
$389K 15,755 – –
FDS
19
First Dallas Securities
Texas
$304K 12,350 +4,550 +58%
Wells Fargo
20
Wells Fargo
California
$288K 11,667 -3,555 -23%
SC
21
Scholtz & Company
Connecticut
$262K 10,600 -40,300 -79%
US Bancorp
22
US Bancorp
Minnesota
$247K 9,999 +9,999 New
WT
23
Whittier Trust
California
$25K 1,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – – –
Bank of America
25
Bank of America
North Carolina
$17K 700 – –
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