We are live on ! Find out more
FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

208 hedge funds and large institutions have $3.36B invested in Forest City Realty Trust, Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

3% more funds holding

Funds holding: 201208 (+7)

3% more capital invested

Capital invested by funds: $3.27B → $3.36B (+$91.4M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

92% less call options, than puts

Call options by funds: $6K | Put options by funds: $71K

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
27
Increased
75
Reduced
68
Closed
19
Calls
$6K
Puts
$71K
Net Calls
-$65K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$216M -$4.45M -228,790 -2%
Cohen & Steers
2
Cohen & Steers
New York
$208M +$4.45M +228,885 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M +$6.88M +353,884 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M +$28.5M +1,463,101 +21%
TAM
5
Third Avenue Management
New York
$135M -$1.08M -55,721 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$133M -$58.9M -3,026,352 -30%
FTCM
7
Fir Tree Capital Management
New York
$133M +$17M +874,148 +14%
ACM
8
Atlanta Capital Management
Georgia
$131M +$5.13M +263,971 +4%
Invesco
9
Invesco
Georgia
$128M +$36.8M +1,894,309 +39%
SCM
10
Scopia Capital Management
New York
$126M -$6.43M -330,899 -5%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$111M +$562K +28,900 +0.5%
Principal Financial Group
12
Principal Financial Group
Iowa
$102M +$998K +51,342 +1%
BIT
13
BlackRock Institutional Trust
California
$100M +$8.74M +449,501 +9%
HK
14
Horizon Kinetics
New York
$78M -$25.6M -1,316,596 -24%
ClearBridge Investments
15
ClearBridge Investments
New York
$69.1M +$276K +14,169 +0.4%
ACM
16
AEW Capital Management
Massachusetts
$68.5M +$1.05M +54,200 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$64.5M +$19.8M +1,019,465 +43%
AAMU
18
APG Asset Management US
New York
$57.6M +$6.66M +342,403 +13%
BFA
19
BlackRock Fund Advisors
California
$39.9M -$4.32M -221,896 -10%
State Street
20
State Street
Massachusetts
$37.5M +$915K +47,045 +2%
ACM
21
Archer Capital Management
New York
$37M
RFC
22
Russell Frank Company
Washington
$35.6M +$5.08M +261,342 +16%
BA
23
BlackRock Advisors
Delaware
$32.6M -$5.09M -261,818 -13%
LCS
24
Levin Capital Strategies
New York
$31.7M +$15.7M +808,050 +95%
MAA
25
Managed Account Advisors
New Jersey
$28.3M -$977K -50,234 -3%

FCE.A Hedge Fund Activity: Q4 2013 in Review

208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2013, worth a combined $3.36B — up 2.8% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FCE.A positions and 19 closed out — a net gain of 8 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Invesco, adding an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $58.9M.

  • 208 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $3.36B of Forest City Realty Trust, Inc. stock for Q4 2013, up 2.8% quarter-over-quarter.
  • 27 funds opened new Forest City Realty Trust, Inc. positions in Q4 2013 and 19 closed out, a net change of +8 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q4 2013 was Invesco, an estimated $36.8M added.
  • The largest Forest City Realty Trust, Inc. seller in Q4 2013 was Morgan Stanley, an estimated $58.9M sold.

Based on aggregated 13F filings for Q4 2013.