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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

228 hedge funds and large institutions have $5.03B invested in Forest City Realty Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $4.6B → $5.03B (+$431M)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 244228 (-16)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
228
Holders Change
-16
Holders Change %
-6.56%
% of All Funds
5.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.42%
New
24
Increased
82
Reduced
84
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$44.6M +$2.66M +120,330 +6%
Barclays
27
Barclays
United Kingdom
$38.9M +$410K +18,534 +1%
Goldman Sachs
28
Goldman Sachs
New York
$38.5M +$167K +7,566 +0.4%
Charles Schwab
29
Charles Schwab
California
$38M +$1.01M +45,882 +3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$35.7M +$4.45K +201 +0%
FAM
31
Fenimore Asset Management
New York
$33.9M +$3.95M +178,675 +13%
FPA
32
First Pacific Advisors
California
$26.9M +$2.02M +91,420 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$26.4M -$62.3M -2,814,494 -70%
WCP
34
Waterfront Capital Partners
New York
$24.4M +$10.9M +492,182 +79%
CA
35
Clearstead Advisors
Ohio
$24.2M +$24.6M +1,110,020 New
Bank of America
36
Bank of America
North Carolina
$24.2M -$565K -25,532 -2%
First Manhattan
37
First Manhattan
New York
$21.4M -$115K -5,208 -0.5%
LCS
38
Levin Capital Strategies
New York
$20.8M +$15.6M +706,035 +286%
BP
39
Banbury Partners
North Carolina
$19.8M +$20.1M +910,492 New
Macquarie Group
40
Macquarie Group
Australia
$19.5M +$18.3M +828,452 +1,222%
Legal & General Group
41
Legal & General Group
United Kingdom
$19.4M +$3M +135,681 +18%
CS
42
Credit Suisse
Switzerland
$19.2M -$61.3K -2,771 -0.3%
Victory Capital Management
43
Victory Capital Management
Texas
$18.7M -$249K -11,249 -1%
TCIM
44
TIAA CREF Investment Management
New York
$18M +$3.56M +161,098 +24%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$17.7M +$811K +36,647 +5%
AFA
46
Alta Fundamental Advisers
New York
$16.1M
SCM
47
Schneider Capital Management
Pennsylvania
$15.2M +$35.4K +1,600 +0.2%
AAMU
48
Amundi Asset Management US
Massachusetts
$15M -$1.56M -70,696 -9%
SEI Investments
49
SEI Investments
Pennsylvania
$13.9M +$247K +11,164 +2%
UBS AM
50
UBS AM
Illinois
$13.3M +$13.5M +610,151 New

FCE.A Hedge Fund Activity: Q1 2017 in Review

228 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q1 2017, worth a combined $5.03B — up 9.4% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FCE.A and 24 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $343M. The largest seller was Long Pond Capital, cutting an estimated $118M.

  • 228 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q1 2017, down from 244 in Q4 2016.
  • Funds reported $5.03B of Forest City Realty Trust, Inc. stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 24 funds opened new Forest City Realty Trust, Inc. positions in Q1 2017 and 31 closed out, a net change of -7 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q1 2017 was Senator Investment Group, an estimated $343M added.
  • The largest Forest City Realty Trust, Inc. seller in Q1 2017 was Long Pond Capital, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2017.