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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

232 hedge funds and large institutions have $5.58B invested in Forest City Realty Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

11% more capital invested

Capital invested by funds: $5.03B → $5.58B (+$555M)

2% more funds holding

Funds holding: 228232 (+4)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
27
Increased
77
Reduced
95
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
76
Horizon Kinetics
New York
$7.9M -$2.1M -91,045 -22%
SO
77
STRS Ohio
Ohio
$7.57M -$1.01M -43,589 -12%
Wells Fargo
78
Wells Fargo
California
$7.55M -$530K -22,999 -7%
WBC
79
Westpac Banking Corp
Australia
$7.54M -$5.45M -236,164 -43%
TAM
80
Trillium Asset Management
Massachusetts
$7.49M +$210K +9,089 +3%
Deutsche Bank
81
Deutsche Bank
Germany
$7.27M +$897K +38,881 +15%
NFA
82
Nationwide Fund Advisors
Ohio
$7.22M -$235K -10,167 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.03M +$405K +17,540 +6%
DSA
84
Davis Selected Advisers
Arizona
$6.9M +$28K +1,213 +0.4%
TA
85
Teachers Advisors
New York
$6.83M +$198K +8,581 +3%
MNA
86
Manning & Napier Advisors
New York
$6.72M -$186K -8,050 -3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$6.64M -$704K -30,540 -10%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.43M -$272K -11,777 -4%
PCM
89
Prelude Capital Management
New York
$5.87M -$1.07M -46,486 -16%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$5.87M
VRS
91
Virginia Retirement Systems
Virginia
$5.78M -$2.03M -88,100 -27%
HRCM
92
Hawk Ridge Capital Management
California
$5.63M
GI
93
GAMCO Investors
Connecticut
$5.57M -$328K -14,200 -6%
PI
94
Putnam Investments
Massachusetts
$5.55M +$322K +13,978 +6%
JP Morgan Chase
95
JP Morgan Chase
New York
$5.5M +$5.15M +223,248 +5,143%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5.45M +$675K +29,255 +15%
BAM
97
Barrett Asset Management
New York
$5.43M +$3.4M +147,375 +190%
ERSOT
98
Employees Retirement System of Texas
Texas
$4.98M +$3.51M +152,000 +281%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$4.98M +$20K +869 +0.4%
PS
100
Presima Securities
Quebec, Canada
$4.96M -$240K -10,400 -5%

FCE.A Hedge Fund Activity: Q2 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q2 2017, worth a combined $5.58B — up 11% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FCE.A positions and 22 closed out — a net gain of 5 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $96.1M.

  • 232 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q2 2017, up from 228 in Q1 2017.
  • Funds reported $5.58B of Forest City Realty Trust, Inc. stock for Q2 2017, up 11% quarter-over-quarter.
  • 27 funds opened new Forest City Realty Trust, Inc. positions in Q2 2017 and 22 closed out, a net change of +5 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q2 2017 was Starboard Value, an estimated $103M added.
  • The largest Forest City Realty Trust, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2017.