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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

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227 hedge funds and large institutions have $3.81B invested in Forest City Realty Trust, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,514% more call options, than puts

Call options by funds: $549K | Put options by funds: $21K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

10% more capital invested

Capital invested by funds: $3.47B → $3.81B (+$339M)

7% more funds holding

Funds holding: 213 → 227 (+14)

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.05%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
31
Increased
85
Reduced
67
Closed
14
Calls
$549K
Puts
$21K
Net Calls
+$528K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$56.1M
2
Millennium Management
Millennium Management
New York
+$33.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.8M
4
SCM
Scopia Capital Management
New York
+$28.4M
5
NI
Numeric Investors
Massachusetts
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$108M
2
Cohen & Steers
Cohen & Steers
New York
-$83.8M
3
Morgan Stanley
Morgan Stanley
New York
-$70.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$22.3M
5
LPC
Long Pond Capital
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
101
Westpac Banking Corp
Australia
$4.11M -$146K -7,000 -3%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$4.04M +$640K +30,774 +19%
RJA
103
Raymond James & Associates
Florida
$3.76M +$3.67M +176,395 New
KCM
104
KeyPoint Capital Management
Texas
$3.69M +$3.6M +173,334 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$3.67M +$89.4K +4,300 +3%
ATIA
106
American Trust Investment Advisors
New Hampshire
$3.6M +$3.52M +169,095 New
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.42M -$9.36K -450 -0.3%
Nomura Holdings
108
Nomura Holdings
Japan
$3.42M -$527K -25,330 -14%
SI
109
Standard Investments
New York
$3.41M -$1.52M -73,161 -31%
FWCM
110
Ferguson Wellman Capital Management
Oregon
$3.07M +$90.8K +4,370 +3%
BIM
111
BlackRock Investment Management
Delaware
$3.01M -$556K -26,750 -16%
LPC
112
Loeb Partners Corp
New York
$2.84M +$312K +15,000 +13%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.73M +$152K +7,320 +6%
BlackRock
114
BlackRock
New York
$2.63M -$1.98M -95,179 -44%
WCM
115
Wesley Capital Management
New York
$2.42M +$385K +18,500 +19%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$2.26M +$46.9K +2,255 +2%
Citigroup
117
Citigroup
New York
$2.13M +$537K +25,841 +35%
MAA
118
Mraz Amerine & Associates
California
$2.06M +$66.4K +3,196 +3%
GC
119
Gratia Capital
California
$2.05M – – –
SF
120
Synovus Financial
Georgia
$2.04M -$78K -3,753 -4%
HI
121
HBK Investments
Texas
$1.99M +$1.36M +65,565 +237%
EAM
122
EverPoint Asset Management
Connecticut
$1.92M -$1.25M -60,000 -40%
HPCM
123
High Pointe Capital Management
Illinois
$1.91M -$232K -11,150 -11%
KBC Group
124
KBC Group
Belgium
$1.9M +$660K +31,758 +55%
DCM
125
Decade Capital Management
New York
$1.75M +$857K +41,239 +101%
3 4
5
6 7

FCE.A Hedge Fund Activity: Q4 2014 in Review

227 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2014, worth a combined $3.81B — up 9.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FCE.A positions and 14 closed out — a net gain of 17 holders — while 85 added to existing stakes and 67 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $56.1M. The largest seller was Fir Tree Capital Management, cutting an estimated $108M.

  • 227 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $3.81B of Forest City Realty Trust, Inc. stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 31 funds opened new Forest City Realty Trust, Inc. positions in Q4 2014 and 14 closed out, a net change of +17 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q4 2014 was CI Investments Inc, an estimated $56.1M added.
  • The largest Forest City Realty Trust, Inc. seller in Q4 2014 was Fir Tree Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2014.