Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
264 hedge funds and large institutions have $4.8B invested in Forest City Realty Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 74 reducing their positions, and 32 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 74
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
3% more funds holding
Funds holding: 257 → 264 (+7)
15% less capital invested
Capital invested by funds: $5.62B → $4.8B (-$826M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$221M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.9M |
| 3 |
Morgan Stanley
New York
|
+$40M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$38.9M |
| 5 |
TAM
Third Avenue Management
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$228M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$76.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$59.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33.9M |
FCE.A Hedge Fund Activity: Q1 2018 in Review
264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q1 2018, worth a combined $4.8B — down 15% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FCE.A positions and 32 closed out — a net gain of 9 holders — while 104 added to existing stakes and 74 trimmed.
The largest buyer was Starboard Value, adding an estimated $221M. The largest seller was Senator Investment Group, cutting an estimated $228M.
- 264 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q1 2018, up from 257 in Q4 2017.
- Funds reported $4.8B of Forest City Realty Trust, Inc. stock for Q1 2018, down 15% quarter-over-quarter.
- 41 funds opened new Forest City Realty Trust, Inc. positions in Q1 2018 and 32 closed out, a net change of +9 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q1 2018 was Starboard Value, an estimated $221M added.
- The largest Forest City Realty Trust, Inc. seller in Q1 2018 was Senator Investment Group, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2018.