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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

228 hedge funds and large institutions have $5.03B invested in Forest City Realty Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $4.6B → $5.03B (+$431M)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 244228 (-16)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
228
Holders Change
-16
Holders Change %
-6.56%
% of All Funds
5.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.42%
New
24
Increased
82
Reduced
84
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$821M +$20.2M +913,572 +2%
SCM
2
Scopia Capital Management
New York
$516M +$13.6M +615,538 +3%
SIG
3
Senator Investment Group
New York
$338M +$343M +15,500,000 New
BlackRock
4
BlackRock
New York
$312M +$308M +13,944,189 +3,712%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$221M -$4.02M -181,816 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$185M -$80.3M -3,628,334 -30%
Principal Financial Group
7
Principal Financial Group
Iowa
$160M -$357K -16,136 -0.2%
State Street
8
State Street
Massachusetts
$149M +$152M +6,862,085 New
LPC
9
Long Pond Capital
New York
$120M -$118M -5,340,232 -49%
Invesco
10
Invesco
Georgia
$114M +$1.31M +59,111 +1%
TAM
11
Third Avenue Management
New York
$106M -$60.4K -2,732 -0.1%
Franklin Resources
12
Franklin Resources
California
$91.8M
NM
13
Newtyn Management
New York
$82.8M -$13.3M -600,000 -14%
ACM
14
AEW Capital Management
Massachusetts
$80.1M -$14.3M -645,400 -15%
VCM
15
V3 Capital Management
Texas
$78.2M -$7.15M -323,465 -8%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$74.1M +$63.5M +2,870,803 +539%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$69.9M +$20.3M +915,650 +40%
Prudential Financial
18
Prudential Financial
New Jersey
$67.3M -$53.9M -2,434,941 -44%
Brown Advisory
19
Brown Advisory
Maryland
$66.7M +$284K +12,843 +0.4%
KCM
20
Kingstown Capital Management
New York
$65.3M +$11.1M +500,000 +20%
LBIM
21
Land & Buildings Investment Management
Connecticut
$53.2M +$8.23M +371,940 +18%
Jennison Associates
22
Jennison Associates
New York
$46.1M -$8.02M -362,634 -15%
Northern Trust
23
Northern Trust
Illinois
$46M +$2.16M +97,575 +5%
ACM
24
Archer Capital Management
New York
$45.3M -$14.6M -658,369 -24%
Norges Bank
25
Norges Bank
Norway
$45M -$1.61M -72,849 -3%

FCE.A Hedge Fund Activity: Q1 2017 in Review

228 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q1 2017, worth a combined $5.03B — up 9.4% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FCE.A and 24 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $343M. The largest seller was Long Pond Capital, cutting an estimated $118M.

  • 228 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q1 2017, down from 244 in Q4 2016.
  • Funds reported $5.03B of Forest City Realty Trust, Inc. stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 24 funds opened new Forest City Realty Trust, Inc. positions in Q1 2017 and 31 closed out, a net change of -7 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q1 2017 was Senator Investment Group, an estimated $343M added.
  • The largest Forest City Realty Trust, Inc. seller in Q1 2017 was Long Pond Capital, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2017.