Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
210 hedge funds and large institutions have $3.51B invested in Forest City Realty Trust, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
17% more call options, than puts
Call options by funds: $471K | Put options by funds: $402K
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
6% more capital invested
Capital invested by funds: $3.32B → $3.51B (+$195M)
2% more funds holding
Funds holding: 205 → 210 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$27.1M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$25.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.3M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$22.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.7M |
| 3 |
HK
Horizon Kinetics
New York
|
-$9.05M |
| 4 |
Millennium Management
New York
|
-$8.23M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.21M |
FCE.A Hedge Fund Activity: Q2 2014 in Review
210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q2 2014, worth a combined $3.51B — up 5.9% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FCE.A positions and 17 closed out — a net gain of 6 holders — while 82 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was Long Pond Capital, exiting entirely with an estimated $22.9M sold.
- 210 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q2 2014, up from 205 in Q1 2014.
- Funds reported $3.51B of Forest City Realty Trust, Inc. stock for Q2 2014, up 5.9% quarter-over-quarter.
- 23 funds opened new Forest City Realty Trust, Inc. positions in Q2 2014 and 17 closed out, a net change of +6 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $27.4M added.
- The largest Forest City Realty Trust, Inc. seller in Q2 2014 was Long Pond Capital, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2014.