Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
205 hedge funds and large institutions have $3.32B invested in Forest City Realty Trust, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 17 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 66
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less capital invested
Capital invested by funds: $3.36B → $3.32B (-$42.2M)
1% less funds holding
Funds holding: 208 → 205 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$45.7M |
| 2 |
KCM
Kingstown Capital Management
New York
|
+$43M |
| 3 |
Millennium Management
New York
|
+$19.3M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$15M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.4M |
| 2 |
HK
Horizon Kinetics
New York
|
-$24.4M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$23.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$20.1M |
FCE.A Hedge Fund Activity: Q1 2014 in Review
205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q1 2014, worth a combined $3.32B — down 1.3% from $3.36B a quarter earlier.
Fund positioning in FCE.A was balanced in Q1 2014: 17 funds opened new positions, 17 closed out, 76 added to existing stakes and 66 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $45.7M. The largest seller was Morgan Stanley, cutting an estimated $32.4M.
- 205 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q1 2014, down from 208 in Q4 2013.
- Funds reported $3.32B of Forest City Realty Trust, Inc. stock for Q1 2014, down 1.3% quarter-over-quarter.
- 17 funds opened new Forest City Realty Trust, Inc. positions in Q1 2014 and 17 closed out, a net change of 0 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q1 2014 was Cohen & Steers, an estimated $45.7M added.
- The largest Forest City Realty Trust, Inc. seller in Q1 2014 was Morgan Stanley, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2014.