Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
234 hedge funds and large institutions have $4.91B invested in Forest City Realty Trust, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 60 reducing their positions, and 20 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 60
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
3% more funds holding
Funds holding: 227 → 234 (+7)
4% more capital invested
Capital invested by funds: $4.73B → $4.91B (+$190M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$151M |
| 2 |
EC
Eminence Capital
New York
|
+$107M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.4M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$83.9M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$166M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$11.8M |
FCE.A Hedge Fund Activity: Q2 2015 in Review
234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q2 2015, worth a combined $4.91B — up 4% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FCE.A positions and 20 closed out — a net gain of 7 holders — while 114 added to existing stakes and 60 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $151M. The largest seller was Cohen & Steers, cutting an estimated $166M.
- 234 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q2 2015, up from 227 in Q1 2015.
- Funds reported $4.91B of Forest City Realty Trust, Inc. stock for Q2 2015, up 4% quarter-over-quarter.
- 27 funds opened new Forest City Realty Trust, Inc. positions in Q2 2015 and 20 closed out, a net change of +7 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q2 2015 was Long Pond Capital, an estimated $151M added.
- The largest Forest City Realty Trust, Inc. seller in Q2 2015 was Cohen & Steers, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2015.