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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

FCE.A was delisted on the 7th of December, 2018.

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227 hedge funds and large institutions have $3.81B invested in Forest City Realty Trust, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,514% more call options, than puts

Call options by funds: $549K | Put options by funds: $21K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

10% more capital invested

Capital invested by funds: $3.47B → $3.81B (+$339M)

7% more funds holding

Funds holding: 213 → 227 (+14)

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.05%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
31
Increased
85
Reduced
67
Closed
14
Calls
$549K
Puts
$21K
Net Calls
+$528K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$56.1M
2
Millennium Management
Millennium Management
New York
+$33.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.8M
4
SCM
Scopia Capital Management
New York
+$28.4M
5
NI
Numeric Investors
Massachusetts
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$108M
2
Cohen & Steers
Cohen & Steers
New York
-$83.8M
3
Morgan Stanley
Morgan Stanley
New York
-$70.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$22.3M
5
LPC
Long Pond Capital
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$32.9M +$3.15M +151,340 +11%
Norges Bank
27
Norges Bank
Norway
$31.3M +$1.06M +51,099 +4%
PS
28
Presima Securities
Quebec, Canada
$30.2M -$1.57M -75,300 -5%
Lazard Asset Management
29
Lazard Asset Management
New York
$29.8M – – –
BAMCO Inc
30
BAMCO Inc
New York
$29.6M +$3.38M +162,555 +13%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$29.6M -$645K -31,007 -2%
Brown Advisory
32
Brown Advisory
Maryland
$29.4M +$2.57M +123,550 +10%
ACM
33
Archer Capital Management
New York
$28.9M -$4.01M -193,129 -12%
Northern Trust
34
Northern Trust
Illinois
$27.6M -$113K -5,427 -0.4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$24.2M +$13.5M +651,712 +135%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$23.1M +$1.24M +59,429 +6%
First Manhattan
37
First Manhattan
New York
$23.1M -$282K -13,550 -1%
CC
38
Carlson Capital
Texas
$22.8M -$7.74M -372,444 -26%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.7M +$522K +25,094 +3%
Two Sigma Investments
40
Two Sigma Investments
New York
$20.6M +$15.4M +743,018 +333%
APCM
41
Arbiter Partners Capital Management
New York
$20.5M – – –
NI
42
Numeric Investors
Massachusetts
$20.1M +$19.6M +942,709 New
TA
43
Teachers Advisors
New York
$19.7M +$6.77M +325,494 +54%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$19M +$10M +481,500 +117%
American Century Companies
45
American Century Companies
Missouri
$17.6M +$8.01M +385,133 +88%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$17.3M +$6.55M +315,106 +63%
SCM
47
Sorin Capital Management
Connecticut
$16.8M +$16.4M +787,662 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$15.9M +$7.91M +380,400 +103%
WCP
49
Waterfront Capital Partners
New York
$15.7M +$3.91M +187,933 +34%
EAM
50
Eagle Asset Management
Florida
$15.4M +$2.31M +111,114 +18%
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FCE.A Hedge Fund Activity: Q4 2014 in Review

227 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2014, worth a combined $3.81B — up 9.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FCE.A positions and 14 closed out — a net gain of 17 holders — while 85 added to existing stakes and 67 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $56.1M. The largest seller was Fir Tree Capital Management, cutting an estimated $108M.

  • 227 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $3.81B of Forest City Realty Trust, Inc. stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 31 funds opened new Forest City Realty Trust, Inc. positions in Q4 2014 and 14 closed out, a net change of +17 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q4 2014 was CI Investments Inc, an estimated $56.1M added.
  • The largest Forest City Realty Trust, Inc. seller in Q4 2014 was Fir Tree Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2014.