Forest City Realty Trust, Inc.
FCE.A
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.
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+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: 254 → 214 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
+$56.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$31.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$21.7M |
| 5 |
LPC
Long Pond Capital
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$37.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$37.5M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$29.2M |
| 4 |
GCM
Gruss Capital Management
New York
|
-$29M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$27.3M |
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.