Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
227 hedge funds and large institutions have $4.73B invested in Forest City Realty Trust, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 21 closing their positions.
900% more call options, than puts
Call options by funds: $260K | Put options by funds: $26K
24% more capital invested
Capital invested by funds: $3.81B → $4.73B (+$915M)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
0% more funds holding
Funds holding: 227 → 227 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$58.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.4M |
| 3 |
NM
Newtyn Management
New York
|
+$41M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$38.3M |
| 5 |
Cohen & Steers
New York
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$57.9M |
| 2 |
Millennium Management
New York
|
-$51.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.8M |
| 4 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$16.8M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$14.2M |
FCE.A Hedge Fund Activity: Q1 2015 in Review
227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q1 2015, worth a combined $4.73B — up 24% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FCE.A positions and 21 closed out — a net gain of 1 holder — while 86 added to existing stakes and 84 trimmed.
The largest buyer was Scopia Capital Management, adding an estimated $58.7M. The largest seller was Long Pond Capital, cutting an estimated $57.9M.
- 227 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.73B of Forest City Realty Trust, Inc. stock for Q1 2015, up 24% quarter-over-quarter.
- 22 funds opened new Forest City Realty Trust, Inc. positions in Q1 2015 and 21 closed out, a net change of +1 holder.
- The largest Forest City Realty Trust, Inc. buyer in Q1 2015 was Scopia Capital Management, an estimated $58.7M added.
- The largest Forest City Realty Trust, Inc. seller in Q1 2015 was Long Pond Capital, an estimated $57.9M sold.
Based on aggregated 13F filings for Q1 2015.