Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
281 hedge funds and large institutions have $5.32B invested in Forest City Realty Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 31 closing their positions.
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
11% more capital invested
Capital invested by funds: $4.8B → $5.32B (+$520M)
6% more funds holding
Funds holding: 264 → 281 (+17)
14% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 99
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$171M |
| 2 |
Goldman Sachs
New York
|
+$42.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.4M |
| 4 |
WSC
White Square Capital
London,
United Kingdom
|
+$26.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$156M |
| 2 |
SIG
Senator Investment Group
New York
|
-$96.2M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$35.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.2M |
| 5 |
BlackRock
New York
|
-$29.9M |
FCE.A Hedge Fund Activity: Q2 2018 in Review
281 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q2 2018, worth a combined $5.32B — up 11% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FCE.A positions and 31 closed out — a net gain of 19 holders — while 85 added to existing stakes and 99 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $171M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $156M.
- 281 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q2 2018, up from 264 in Q1 2018.
- Funds reported $5.32B of Forest City Realty Trust, Inc. stock for Q2 2018, up 11% quarter-over-quarter.
- 50 funds opened new Forest City Realty Trust, Inc. positions in Q2 2018 and 31 closed out, a net change of +19 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q2 2018 was Southeastern Asset Management, an estimated $171M added.
- The largest Forest City Realty Trust, Inc. seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2018.