Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
208 hedge funds and large institutions have $3.36B invested in Forest City Realty Trust, Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
3% more funds holding
Funds holding: 201 → 208 (+7)
3% more capital invested
Capital invested by funds: $3.27B → $3.36B (+$91.4M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
92% less call options, than puts
Call options by funds: $6K | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$17M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$58.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.9M |
| 3 |
HK
Horizon Kinetics
New York
|
-$25.6M |
| 4 |
SC
Samlyn Capital
New York
|
-$13.3M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$12.6M |
FCE.A Hedge Fund Activity: Q4 2013 in Review
208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2013, worth a combined $3.36B — up 2.8% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FCE.A positions and 19 closed out — a net gain of 8 holders — while 75 added to existing stakes and 68 trimmed.
The largest buyer was Invesco, adding an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $58.9M.
- 208 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2013, up from 201 in Q3 2013.
- Funds reported $3.36B of Forest City Realty Trust, Inc. stock for Q4 2013, up 2.8% quarter-over-quarter.
- 27 funds opened new Forest City Realty Trust, Inc. positions in Q4 2013 and 19 closed out, a net change of +8 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q4 2013 was Invesco, an estimated $36.8M added.
- The largest Forest City Realty Trust, Inc. seller in Q4 2013 was Morgan Stanley, an estimated $58.9M sold.
Based on aggregated 13F filings for Q4 2013.