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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

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257 hedge funds and large institutions have $5.62B invested in Forest City Realty Trust, Inc. in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

5% more funds holding

Funds holding: 245 → 257 (+12)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

5% less capital invested

Capital invested by funds: $5.95B → $5.62B (-$323M)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
42
Increased
91
Reduced
87
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$110M
2
SV
Starboard Value
New York
+$48.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$47.9M
4
BHG
Blue Harbour Group
Connecticut
+$37M
5
Millennium Management
Millennium Management
New York
+$29.9M

Top Sellers

1
EC
Eminence Capital
New York
-$93.8M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$84.2M
3
VM
Valinor Management
New York
-$60M
4
SIG
Senator Investment Group
New York
-$37.1M
5
SCM
Scopia Capital Management
New York
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M +$11.9M +479,377 +1%
SCM
2
Scopia Capital Management
New York
$529M -$31.8M -1,284,961 -6%
BlackRock
3
BlackRock
New York
$408M +$14.9M +602,627 +4%
SIG
4
Senator Investment Group
New York
$362M -$37.1M -1,500,000 -9%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$188M +$110M +4,460,525 +134%
State Street
6
State Street
Massachusetts
$188M +$3M +121,131 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$174M -$2.58M -104,164 -1%
TAM
8
Third Avenue Management
New York
$137M +$20.5M +828,259 +17%
SV
9
Starboard Value
New York
$129M +$48.8M +1,969,723 +58%
BHG
10
Blue Harbour Group
Connecticut
$126M +$37M +1,496,243 +40%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$122M -$84.2M -3,401,695 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84.7M +$2.67M +107,677 +3%
Invesco
13
Invesco
Georgia
$80.4M -$11.4M -461,928 -12%
Prudential Financial
14
Prudential Financial
New Jersey
$80.4M -$2.68M -108,195 -3%
NM
15
Newtyn Management
New York
$71.1M +$8.05M +325,000 +12%
Brown Advisory
16
Brown Advisory
Maryland
$70.8M -$1.56M -63,038 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$69.3M -$5.28M -213,394 -7%
Charles Schwab
18
Charles Schwab
California
$65.8M +$5.53M +223,447 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$64.2M +$2.15M +86,690 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$63.1M +$47.9M +1,934,497 +283%
Northern Trust
21
Northern Trust
Illinois
$61.6M +$5.23M +211,210 +9%
Franklin Resources
22
Franklin Resources
California
$59.8M -$15.9M -643,800 -21%
ACM
23
AEW Capital Management
Massachusetts
$58.1M -$1.02M -41,200 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$54.7M +$21.1M +852,300 +60%
Norges Bank
25
Norges Bank
Norway
$52.6M – – –
1
2 3 4 5

FCE.A Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2017, worth a combined $5.62B — down 5.4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FCE.A positions and 27 closed out — a net gain of 15 holders — while 91 added to existing stakes and 87 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $110M. The largest seller was Eminence Capital, exiting entirely with an estimated $93.8M sold.

  • 257 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $5.62B of Forest City Realty Trust, Inc. stock for Q4 2017, down 5.4% quarter-over-quarter.
  • 42 funds opened new Forest City Realty Trust, Inc. positions in Q4 2017 and 27 closed out, a net change of +15 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $110M added.
  • The largest Forest City Realty Trust, Inc. seller in Q4 2017 was Eminence Capital, an estimated $93.8M sold.

Based on aggregated 13F filings for Q4 2017.