Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
257 hedge funds and large institutions have $5.62B invested in Forest City Realty Trust, Inc. in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
5% more funds holding
Funds holding: 245 → 257 (+12)
5% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 87
5% less capital invested
Capital invested by funds: $5.95B → $5.62B (-$323M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$110M |
| 2 |
SV
Starboard Value
New York
|
+$48.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.9M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$37M |
| 5 |
Millennium Management
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$93.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$84.2M |
| 3 |
VM
Valinor Management
New York
|
-$60M |
| 4 |
SIG
Senator Investment Group
New York
|
-$37.1M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$31.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMERB
276
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| – | -$875K | -34,300 | Closed |
|
|
PP
277
Paloma Partners
Greenwich,
Connecticut
| – | -$693K | -27,148 | Closed |
|
278
Voloridge Investment Management
Jupiter,
Florida
| – | -$659K | -25,835 | Closed |
|
|
CCM
279
Corsair Capital Management
New York
| – | -$657K | -25,739 | Closed |
|
280
Verition Fund Management
Greenwich,
Connecticut
| – | -$618K | -24,231 | Closed |
|
|
CC
281
Cipher Capital
New York
| – | -$587K | -23,029 | Closed |
|
|
EMG
282
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$329K | -12,900 | Closed |
|
|
BIAS
283
Beacon Investment Advisory Services
Morristown,
New Jersey
| – | -$219K | -8,600 | Closed |
|
|
DTL
284
Dynamic Technology Lab
Singapore
| – | -$219K | -8,562 | Closed |
|
|
SMDAM
285
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$203K | -7,990 | Closed |
|
|
TRCT
286
Tower Research Capital (TRC)
New York
| – | -$163K | -6,394 | Closed |
|
|
FPFS
287
First Personal Financial Services
Charlotte,
North Carolina
| – | -$52K | -2,047 | Closed |
|
FCE.A Hedge Fund Activity: Q4 2017 in Review
257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2017, worth a combined $5.62B — down 5.4% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FCE.A positions and 27 closed out — a net gain of 15 holders — while 91 added to existing stakes and 87 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $110M. The largest seller was Eminence Capital, exiting entirely with an estimated $93.8M sold.
- 257 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2017, up from 245 in Q3 2017.
- Funds reported $5.62B of Forest City Realty Trust, Inc. stock for Q4 2017, down 5.4% quarter-over-quarter.
- 42 funds opened new Forest City Realty Trust, Inc. positions in Q4 2017 and 27 closed out, a net change of +15 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $110M added.
- The largest Forest City Realty Trust, Inc. seller in Q4 2017 was Eminence Capital, an estimated $93.8M sold.
Based on aggregated 13F filings for Q4 2017.