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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

201 hedge funds and large institutions have $3.27B invested in Forest City Realty Trust, Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

7% more capital invested

Capital invested by funds: $3.05B → $3.27B (+$211M)

3% more funds holding

Funds holding: 196201 (+5)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

91% less call options, than puts

Call options by funds: $6K | Put options by funds: $68K

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
24
Increased
78
Reduced
69
Closed
17
Calls
$6K
Puts
$68K
Net Calls
-$62K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M -$29.6M -1,632,418 -12%
Cohen & Steers
2
Cohen & Steers
New York
$202M +$20.6M +1,132,173 +12%
Morgan Stanley
3
Morgan Stanley
New York
$189M -$43M -2,370,072 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M +$3.53M +194,597 +2%
TAM
5
Third Avenue Management
New York
$135M -$61.5M -3,389,870 -32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$134M -$47.5M -2,614,650 -27%
SCM
7
Scopia Capital Management
New York
$132M +$9.84M +542,075 +8%
ACM
8
Atlanta Capital Management
Georgia
$125M +$4.38M +241,124 +4%
FTCM
9
Fir Tree Capital Management
New York
$115M +$5.33M +293,409 +5%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$109M +$105M +5,777,050 New
HK
11
Horizon Kinetics
New York
$102M +$5.74M +316,165 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$100M +$4.13M +227,596 +5%
Invesco
13
Invesco
Georgia
$91.5M +$30.9M +1,703,719 +55%
BIT
14
BlackRock Institutional Trust
California
$90.7M +$4.75M +261,469 +6%
ClearBridge Investments
15
ClearBridge Investments
New York
$68.3M +$104K +5,744 +0.2%
ACM
16
AEW Capital Management
Massachusetts
$66.9M -$319K -17,595 -0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$52.3M -$2.96M -163,000 -6%
AAMU
18
APG Asset Management US
New York
$50.6M -$6.81M -375,294 -12%
Citadel Advisors
19
Citadel Advisors
Florida
$44.7M +$16.5M +907,966 +63%
BFA
20
BlackRock Fund Advisors
California
$43.8M -$576K -31,739 -1%
BA
21
BlackRock Advisors
Delaware
$37.3M +$1.2M +65,989 +3%
ACM
22
Archer Capital Management
New York
$36.7M +$15.8M +872,168 +82%
State Street
23
State Street
Massachusetts
$36.3M -$389K -21,435 -1%
SC
24
Samlyn Capital
New York
$32.6M +$12.9M +709,600 +70%
RFC
25
Russell Frank Company
Washington
$31.2M +$4.55M +250,646 +18%

FCE.A Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q3 2013, worth a combined $3.27B — up 6.9% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCE.A positions and 17 closed out — a net gain of 7 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $105M. The largest seller was Third Avenue Management, cutting an estimated $61.5M.

  • 201 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q3 2013, up from 196 in Q2 2013.
  • Funds reported $3.27B of Forest City Realty Trust, Inc. stock for Q3 2013, up 6.9% quarter-over-quarter.
  • 24 funds opened new Forest City Realty Trust, Inc. positions in Q3 2013 and 17 closed out, a net change of +7 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q3 2013 was CI Investments Inc, an estimated $105M added.
  • The largest Forest City Realty Trust, Inc. seller in Q3 2013 was Third Avenue Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2013.