Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
226 hedge funds and large institutions have $4.7B invested in Forest City Realty Trust, Inc. in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
23% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 69
6% more funds holding
Funds holding: 214 → 226 (+12)
3% less capital invested
Capital invested by funds: $4.84B → $4.7B (-$133M)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$316M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$36.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$120M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$117M |
| 3 |
LPC
Long Pond Capital
New York
|
-$94.4M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$78.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
251
Loews Corp
New York
| – | -$569K | -25,948 | Closed |
|
|
DC
252
Deere & Company
Moline,
Illinois
| – | -$427K | -19,466 | Closed |
|
253
Arrowstreet Capital
Boston,
Massachusetts
| – | -$351K | -16,000 | Closed |
|
|
LCM
254
Laurion Capital Management
New York
| – | -$349K | -15,900 | Closed |
|
|
ACI
255
Advance Capital I
Southfield,
Michigan
| – | -$327K | -14,900 | Closed |
|
|
FA
256
FDx Advisors
Chicago,
Illinois
| – | -$308K | -14,038 | Closed |
|
|
VF
257
Virtu Financial
New York
| – | -$233K | -10,637 | Closed |
|
258
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$36K | -1,650 | Closed |
|
|
IA
259
IFP Advisors
Tampa,
Florida
| – | -$7K | -335 | Closed |
|
260
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -141 | Closed |
|
|
KT
261
Kanaly Trust
Houston,
Texas
| – | -$2K | -113 | Closed |
|
|
ACS
262
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -35 | Closed |
|
FCE.A Hedge Fund Activity: Q1 2016 in Review
226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q1 2016, worth a combined $4.7B — down 2.7% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FCE.A positions and 35 closed out — a net gain of 16 holders — while 85 added to existing stakes and 69 trimmed.
The largest buyer was Vanguard Group, adding an estimated $316M. The largest seller was Franklin Resources, exiting entirely with an estimated $120M sold.
- 226 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q1 2016, up from 214 in Q4 2015.
- Funds reported $4.7B of Forest City Realty Trust, Inc. stock for Q1 2016, down 2.7% quarter-over-quarter.
- 51 funds opened new Forest City Realty Trust, Inc. positions in Q1 2016 and 35 closed out, a net change of +16 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $316M added.
- The largest Forest City Realty Trust, Inc. seller in Q1 2016 was Franklin Resources, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2016.