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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

245 hedge funds and large institutions have $5.95B invested in Forest City Realty Trust, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $5.58B → $5.95B (+$362M)

6% more funds holding

Funds holding: 232245 (+13)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.11%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.35%
New
27
Increased
100
Reduced
74
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$961M +$81.7M +3,337,243 +10%
SCM
2
Scopia Capital Management
New York
$593M -$8.19M -334,700 -1%
SIG
3
Senator Investment Group
New York
$421M -$19M -775,000 -4%
BlackRock
4
BlackRock
New York
$416M +$46.7M +1,906,773 +13%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$215M -$44.1M -1,801,377 -18%
State Street
6
State Street
Massachusetts
$196M +$19.8M +810,495 +12%
Principal Financial Group
7
Principal Financial Group
Iowa
$186M -$651K -26,587 -0.4%
TAM
8
Third Avenue Management
New York
$124M +$152K +6,200 +0.1%
Invesco
9
Invesco
Georgia
$96.9M -$25M -1,022,292 -21%
BHG
10
Blue Harbour Group
Connecticut
$94.8M +$91M +3,717,400 New
EC
11
Eminence Capital
New York
$93.8M +$13.1M +535,000 +17%
Prudential Financial
12
Prudential Financial
New Jersey
$87.9M +$13.7M +558,903 +19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$86.9M +$1.69M +68,903 +2%
SV
14
Starboard Value
New York
$85.9M -$26.5M -1,082,500 -24%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.1M +$51.4M +2,101,167 +170%
Franklin Resources
16
Franklin Resources
California
$79.7M -$26.6M -1,087,900 -26%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$78.8M -$30.7M -1,254,055 -29%
Brown Advisory
18
Brown Advisory
Maryland
$76.6M -$1.39M -56,777 -2%
NM
19
Newtyn Management
New York
$67M -$21.4M -875,000 -25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$65.7M +$11.3M +461,017 +22%
Charles Schwab
21
Charles Schwab
California
$63.9M +$13.3M +544,173 +28%
ACM
22
AEW Capital Management
Massachusetts
$62.6M -$3.59M -146,550 -6%
VM
23
Valinor Management
New York
$60M -$470K -19,200 -0.8%
Northern Trust
24
Northern Trust
Illinois
$59.8M +$2.06M +83,995 +4%
KCM
25
Kingstown Capital Management
New York
$57.4M -$18.4M -750,000 -25%

FCE.A Hedge Fund Activity: Q3 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q3 2017, worth a combined $5.95B — up 6.5% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FCE.A positions and 13 closed out — a net gain of 14 holders — while 100 added to existing stakes and 74 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $91M. The largest seller was Long Pond Capital, exiting entirely with an estimated $84.5M sold.

  • 245 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q3 2017, up from 232 in Q2 2017.
  • Funds reported $5.95B of Forest City Realty Trust, Inc. stock for Q3 2017, up 6.5% quarter-over-quarter.
  • 27 funds opened new Forest City Realty Trust, Inc. positions in Q3 2017 and 13 closed out, a net change of +14 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q3 2017 was Blue Harbour Group, an estimated $91M added.
  • The largest Forest City Realty Trust, Inc. seller in Q3 2017 was Long Pond Capital, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2017.