Forest City Realty Trust, Inc.

FCE.A

Delisted

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

244 hedge funds and large institutions have $4.6B invested in Forest City Realty Trust, Inc. in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New

Increased

Maintained

Reduced

Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

2% more funds holding

Funds holding: 239 → 244 (+5)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

12% less capital invested

Capital invested by funds: $5.25B → $4.6B (-$649M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.5M

Holders

244

Holders Change

Holders Change %

+2.09%

% of All Funds

6.1%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+18.18%

% of All Funds

0.33%

New

Increased

Reduced

Closed

Calls

–

Puts

$2.5M

Net Calls

-$2.5M

Net Calls Change

-$2.5M

Top Buyers

1	LPC Long Pond Capital New York	+$146M
2	SCM Scopia Capital Management New York	+$103M
3	Prudential Financial Newark, New Jersey	+$61.2M
4	KCM Kingstown Capital Management New York	+$50.7M
5	LBIM Land & Buildings Investment Management Stamford, Connecticut	+$42M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$269M
2	State Street Boston, Massachusetts	-$163M
3	EC Eminence Capital New York	-$119M
4	Invesco Atlanta, Georgia	-$49.7M
5	Wellington Management Group Boston, Massachusetts	-$32.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	WSL 101 Western Standard LLC Los Angeles, California	$3.57M	+$3.47M	+171,150	New
102	FAF 102 Första AP-fonden Stockholm, Sweden	$3.49M	+$1.39M	+68,700	+69%
103	UM 103 Ulysses Management New York	$3.44M	+$3.34M	+165,000	New
104	HI 104 HBK Investments Dallas, Texas	$3.31M	+$1.89M	+93,386	+143%
105	ECM 105 EII Capital Management New York	$3.25M	+$786K	+38,800	+33%
106	106 Credit Agricole Montrouge Cedex, France	$3.12M	+$620K	+30,587	+26%
107	PCM 107 Prelude Capital Management New York	$3.09M	+$610K	+30,110	+26%
108	108 Nomura Asset Management Tokyo, Japan	$2.93M	+$165K	+8,130	+6%
109	BIM 109 BlackRock Investment Management Wilmington, Delaware	$2.87M	+$334K	+16,482	+14%
110	GF 110 Gabelli Funds Rye, New York	$2.81M	-$101K	-5,000	-4%
111	111 Canada Life Winnipeg, Manitoba, Canada	$2.72M	+$30.4K	+1,498	+1%
112	112 Millennium Management New York	$2.71M	+$658K	+32,492	+33%
113	IAM 113 Impax Asset Management Portsmouth, New Hampshire	$2.67M	+$2.09M	+102,900	+406%
114	CCMH 114 Cornerstone Capital Management Holdings New York	$2.65M	-$29.3K	-1,448	-1%
115	LPC 115 Loeb Partners Corp New York	$2.63M	+$1.01M	+50,000	+66%
116	MAA 116 Mraz Amerine & Associates Modesto, California	$2.62M	+$2.54M	+125,578	New
117	117 State of Wisconsin Investment Board Madison, Wisconsin	$2.6M	-$438K	-21,594	-15%
118	118 Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.39M	+$290K	+14,300	+14%
119	119 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.27M	+$1.86M	+91,600	+529%
120	WIM 120 Wittenberg Investment Management Carlisle, Massachusetts	$2.27M	+$2.21M	+108,835	New
121	EMG 121 Ellington Management Group Old Greenwich, Connecticut	$2.05M	+$2M	+98,500	New
122	122 Citigroup New York	$2.04M	+$1.41M	+69,423	+243%
123	DCM 123 Dynamic Capital Management St. Helier, Jersey	$1.96M	+$1.9M	+93,799	New
124	SOADOR 124 State of Alaska Department of Revenue Juneau, Alaska	$1.87M	-$30.6K	-1,510	-2%
125	125 BNP Paribas Financial Markets Paris, France	$1.86M	+$1.12M	+55,155	+161%