Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
245 hedge funds and large institutions have $5.95B invested in Forest City Realty Trust, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
35% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 74
6% more capital invested
Capital invested by funds: $5.58B → $5.95B (+$362M)
6% more funds holding
Funds holding: 232 → 245 (+13)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$91M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$51.4M |
| 4 |
BlackRock
New York
|
+$46.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$84.5M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$66.1M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$44.1M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$34.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
251
KRV Capital
New York
| – | -$14.5M | -600,000 | Closed |
|
|
HRCM
252
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$5.63M | -233,000 | Closed |
|
253
Squarepoint
New York
| – | -$2.89M | -119,619 | Closed |
|
|
GCP
254
GSA Capital Partners
London,
United Kingdom
| – | -$1.19M | -49,395 | Closed |
|
|
GH
255
GAM Holding
Zurich,
Switzerland
| – | -$499K | -20,642 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$436K | -17,837 | Closed |
|
257
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$262K | -10,835 | Closed |
|
|
AIG
258
American International Group
New York
| – | -$120K | -4,949 | Closed |
|
259
Creative Planning
Overland Park,
Kansas
| – | -$52K | -2,167 | Closed |
|
|
PA
260
Parallel Advisors
San Francisco,
California
| – | -$1K | -23 | Closed |
|
FCE.A Hedge Fund Activity: Q3 2017 in Review
245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q3 2017, worth a combined $5.95B — up 6.5% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FCE.A positions and 13 closed out — a net gain of 14 holders — while 100 added to existing stakes and 74 trimmed.
The largest buyer was Blue Harbour Group, opening a new position worth an estimated $91M. The largest seller was Long Pond Capital, exiting entirely with an estimated $84.5M sold.
- 245 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q3 2017, up from 232 in Q2 2017.
- Funds reported $5.95B of Forest City Realty Trust, Inc. stock for Q3 2017, up 6.5% quarter-over-quarter.
- 27 funds opened new Forest City Realty Trust, Inc. positions in Q3 2017 and 13 closed out, a net change of +14 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q3 2017 was Blue Harbour Group, an estimated $91M added.
- The largest Forest City Realty Trust, Inc. seller in Q3 2017 was Long Pond Capital, an estimated $84.5M sold.
Based on aggregated 13F filings for Q3 2017.