Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
254 hedge funds and large institutions have $4.53B invested in Forest City Realty Trust, Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
15% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 81
9% more funds holding
Funds holding: 234 → 254 (+20)
8% less capital invested
Capital invested by funds: $4.91B → $4.53B (-$386M)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
89% less call options, than puts
Call options by funds: $30K | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$72.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$45.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$28.5M |
| 4 |
EC
Eminence Capital
New York
|
+$26.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$61.7M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$43.1M |
| 3 |
Lazard Asset Management
New York
|
-$41.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$26.9M |
FCE.A Hedge Fund Activity: Q3 2015 in Review
254 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q3 2015, worth a combined $4.53B — down 7.9% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FCE.A positions and 20 closed out — a net gain of 21 holders — while 93 added to existing stakes and 81 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $72.8M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $61.7M.
- 254 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q3 2015, up from 234 in Q2 2015.
- Funds reported $4.53B of Forest City Realty Trust, Inc. stock for Q3 2015, down 7.9% quarter-over-quarter.
- 41 funds opened new Forest City Realty Trust, Inc. positions in Q3 2015 and 20 closed out, a net change of +21 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q3 2015 was Long Pond Capital, an estimated $72.8M added.
- The largest Forest City Realty Trust, Inc. seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2015.