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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

214 hedge funds and large institutions have $4.84B invested in Forest City Realty Trust, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

7% more capital invested

Capital invested by funds: $4.53B → $4.84B (+$306M)

16% less funds holding

Funds holding: 254214 (-40)

67% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 58

95% less call options, than puts

Call options by funds: $33K | Put options by funds: $654K

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
5.61%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.55%
New
19
Increased
83
Reduced
72
Closed
58
Calls
$33K
Puts
$654K
Net Calls
-$621K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$389M +$31.6M +1,450,291 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M +$14.5M +664,282 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M +$45M +2,066,131 +20%
LPC
4
Long Pond Capital
New York
$259M +$20.1M +921,273 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$249M +$2.24M +102,979 +0.9%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$208M -$5.66M -259,474 -3%
Invesco
7
Invesco
Georgia
$160M -$182K -8,328 -0.1%
BIT
8
BlackRock Institutional Trust
California
$160M +$6.17M +283,258 +4%
TAM
9
Third Avenue Management
New York
$153M -$24.2M -1,108,083 -14%
EC
10
Eminence Capital
New York
$139M +$13.3M +610,440 +11%
Principal Financial Group
11
Principal Financial Group
Iowa
$137M +$966K +44,305 +0.7%
ACM
12
Atlanta Capital Management
Georgia
$131M -$5.23M -239,924 -4%
Franklin Resources
13
Franklin Resources
California
$120M +$21.7M +996,975 +22%
ACM
14
AEW Capital Management
Massachusetts
$105M +$9.69M +444,400 +10%
LCS
15
Levin Capital Strategies
New York
$97.2M -$29.2M -1,339,545 -23%
NM
16
Newtyn Management
New York
$91.6M +$3.81M +175,000 +4%
State Street
17
State Street
Massachusetts
$86.8M +$1.35M +62,119 +2%
VCM
18
V3 Capital Management
Texas
$72.3M +$4.85M +222,700 +7%
BFA
19
BlackRock Fund Advisors
California
$70.3M +$7.07M +324,389 +11%
AFA
20
Alta Fundamental Advisers
New York
$62.6M +$62.2M +2,855,307 New
Citadel Advisors
21
Citadel Advisors
Florida
$58.5M -$19.1M -875,795 -25%
BWCA
22
Brenner West Capital Advisors
New York
$57.2M +$56.9M +2,608,952 New
Jennison Associates
23
Jennison Associates
New York
$53.8M -$11.2M -513,069 -17%
ACM
24
Archer Capital Management
New York
$51.6M -$22.9M -1,049,400 -31%
Brown Advisory
25
Brown Advisory
Maryland
$49.9M -$1.23M -56,390 -2%

FCE.A Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2015, worth a combined $4.84B — up 6.8% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of FCE.A and 19 opened new positions — a net loss of 39 holders — while 72 trimmed existing stakes and 83 added.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $56.9M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $37.8M sold.

  • 214 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2015, down from 254 in Q3 2015.
  • Funds reported $4.84B of Forest City Realty Trust, Inc. stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 19 funds opened new Forest City Realty Trust, Inc. positions in Q4 2015 and 58 closed out, a net change of -39 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q4 2015 was Brenner West Capital Advisors, an estimated $56.9M added.
  • The largest Forest City Realty Trust, Inc. seller in Q4 2015 was CBRE Investment Management Listed Real Assets, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2015.