Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
242 hedge funds and large institutions have $5.12B invested in Forest City Realty Trust, Inc. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $4.7B → $5.12B (+$419M)
7% more funds holding
Funds holding: 226 → 242 (+16)
7% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 86
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $250K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$18.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.5M |
| 2 |
LPC
Long Pond Capital
New York
|
-$49.3M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
-$36.3M |
| 4 |
Two Sigma Investments
New York
|
-$22.7M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
251
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$363K | -17,200 | Closed |
|
252
Jane Street
New York
| – | -$300K | -14,223 | Closed |
|
|
GCP
253
GSA Capital Partners
London,
United Kingdom
| – | -$280K | -13,273 | Closed |
|
|
LH
254
Lebenthal Holdings
New York
| – | -$214K | -10,140 | Closed |
|
|
HNB
255
Huntington National Bank
Columbus,
Ohio
| – | -$224K | -8,789 | Closed |
|
|
MPWT
256
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.47K | -297 | Closed |
|
|
VCM
257
Versant Capital Management
Phoenix,
Arizona
| – | -$3K | -172 | Closed |
|
|
ZB
258
Zions Bancorporation
Salt Lake City,
Utah
| – | -$3K | -123 | Closed |
|
FCE.A Hedge Fund Activity: Q2 2016 in Review
242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q2 2016, worth a combined $5.12B — up 8.9% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FCE.A positions and 15 closed out — a net gain of 19 holders — while 92 added to existing stakes and 86 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $127M. The largest seller was Wellington Management Group, cutting an estimated $94.5M.
- 242 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q2 2016, up from 226 in Q1 2016.
- Funds reported $5.12B of Forest City Realty Trust, Inc. stock for Q2 2016, up 8.9% quarter-over-quarter.
- 34 funds opened new Forest City Realty Trust, Inc. positions in Q2 2016 and 15 closed out, a net change of +19 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q2 2016 was Franklin Resources, an estimated $127M added.
- The largest Forest City Realty Trust, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $94.5M sold.
Based on aggregated 13F filings for Q2 2016.