Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
213 hedge funds and large institutions have $3.47B invested in Forest City Realty Trust, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 13 closing their positions.
1,339% more call options, than puts
Call options by funds: $331K | Put options by funds: $23K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
1% more funds holding
Funds holding: 210 → 213 (+3)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less capital invested
Capital invested by funds: $3.51B → $3.47B (-$40.2M)
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$82.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
| 3 |
Jennison Associates
New York
|
+$34.1M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$29.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$70.3M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$44.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$28.4M |
| 4 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$16.1M |
| 5 |
Millennium Management
New York
|
-$13.8M |
FCE.A Hedge Fund Activity: Q3 2014 in Review
213 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q3 2014, worth a combined $3.47B — down 1.1% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FCE.A positions and 13 closed out — a net gain of 4 holders — while 71 added to existing stakes and 83 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $82.2M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.
- 213 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q3 2014, up from 210 in Q2 2014.
- Funds reported $3.47B of Forest City Realty Trust, Inc. stock for Q3 2014, down 1.1% quarter-over-quarter.
- 17 funds opened new Forest City Realty Trust, Inc. positions in Q3 2014 and 13 closed out, a net change of +4 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q3 2014 was Long Pond Capital, an estimated $82.2M added.
- The largest Forest City Realty Trust, Inc. seller in Q3 2014 was Cohen & Steers, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2014.