Forest City Realty Trust, Inc.
FCE.A
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.
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
Top Buyers
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 |
FCE.A Hedge Fund Activity: Q4 2016 in Review
244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2016, worth a combined $4.6B — down 12% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FCE.A positions and 33 closed out — a net gain of 7 holders — while 83 added to existing stakes and 91 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $269M.
- 244 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2016, up from 239 in Q3 2016.
- Funds reported $4.6B of Forest City Realty Trust, Inc. stock for Q4 2016, down 12% quarter-over-quarter.
- 40 funds opened new Forest City Realty Trust, Inc. positions in Q4 2016 and 33 closed out, a net change of +7 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q4 2016 was Long Pond Capital, an estimated $146M added.
- The largest Forest City Realty Trust, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2016.