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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

232 hedge funds and large institutions have $5.58B invested in Forest City Realty Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

11% more capital invested

Capital invested by funds: $5.03B → $5.58B (+$555M)

2% more funds holding

Funds holding: 228232 (+4)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
27
Increased
77
Reduced
95
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M -$77.3M -3,352,032 -9%
SCM
2
Scopia Capital Management
New York
$570M -$1.95M -84,536 -0.4%
SIG
3
Senator Investment Group
New York
$418M +$40.9M +1,775,000 +11%
BlackRock
4
BlackRock
New York
$348M +$2.1M +91,214 +0.6%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$248M +$2.13M +92,329 +0.9%
Principal Financial Group
6
Principal Financial Group
Iowa
$177M +$92.7K +4,020 +0.1%
State Street
7
State Street
Massachusetts
$166M +$25.6K +1,111 +0%
TAM
8
Third Avenue Management
New York
$117M -$242K -10,486 -0.2%
Invesco
9
Invesco
Georgia
$117M -$9.16M -397,329 -8%
SV
10
Starboard Value
New York
$108M +$103M +4,450,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$105M -$96.1M -4,165,374 -49%
Franklin Resources
12
Franklin Resources
California
$102M
NM
13
Newtyn Management
New York
$84.6M -$6.92M -300,000 -8%
LPC
14
Long Pond Capital
New York
$84.5M -$46M -1,996,344 -36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$80.7M +$2.93M +126,871 +4%
EC
16
Eminence Capital
New York
$75.9M +$72.4M +3,141,000 New
Brown Advisory
17
Brown Advisory
Maryland
$73.9M -$150K -6,491 -0.2%
KCM
18
Kingstown Capital Management
New York
$72.5M
Prudential Financial
19
Prudential Financial
New Jersey
$69.7M -$4.74M -205,635 -7%
LBIM
20
Land & Buildings Investment Management
Connecticut
$66.1M +$6.67M +289,300 +12%
ACM
21
AEW Capital Management
Massachusetts
$62.9M -$24.8M -1,075,400 -29%
VM
22
Valinor Management
New York
$57.3M +$54.7M +2,372,400 New
Norges Bank
23
Norges Bank
Norway
$55M +$4.77M +206,620 +10%
Northern Trust
24
Northern Trust
Illinois
$54.6M +$3.43M +148,879 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$51.1M +$1.59M +68,796 +3%

FCE.A Hedge Fund Activity: Q2 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q2 2017, worth a combined $5.58B — up 11% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FCE.A positions and 22 closed out — a net gain of 5 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $96.1M.

  • 232 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q2 2017, up from 228 in Q1 2017.
  • Funds reported $5.58B of Forest City Realty Trust, Inc. stock for Q2 2017, up 11% quarter-over-quarter.
  • 27 funds opened new Forest City Realty Trust, Inc. positions in Q2 2017 and 22 closed out, a net change of +5 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q2 2017 was Starboard Value, an estimated $103M added.
  • The largest Forest City Realty Trust, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2017.