Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
267 hedge funds and large institutions have $5.79B invested in Forest City Realty Trust, Inc. in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 74 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
9% more capital invested
Capital invested by funds: $5.32B → $5.79B (+$468M)
5% less funds holding
Funds holding: 281 → 267 (-14)
18% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 74
38% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$244M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$140M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$121M |
| 4 |
Millennium Management
New York
|
+$111M |
| 5 |
WIC
Water Island Capital
New York
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$190M |
| 2 |
TAM
Third Avenue Management
New York
|
-$169M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$122M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$100M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$89M |
FCE.A Hedge Fund Activity: Q3 2018 in Review
267 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q3 2018, worth a combined $5.79B — up 8.8% from $5.32B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of FCE.A and 61 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 62 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $244M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $190M sold.
- 267 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q3 2018, down from 281 in Q2 2018.
- Funds reported $5.79B of Forest City Realty Trust, Inc. stock for Q3 2018, up 8.8% quarter-over-quarter.
- 61 funds opened new Forest City Realty Trust, Inc. positions in Q3 2018 and 74 closed out, a net change of -13 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q3 2018 was Fidelity International, an estimated $244M added.
- The largest Forest City Realty Trust, Inc. seller in Q3 2018 was Southeastern Asset Management, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2018.