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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

281 hedge funds and large institutions have $5.32B invested in Forest City Realty Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

11% more capital invested

Capital invested by funds: $4.8B → $5.32B (+$520M)

6% more funds holding

Funds holding: 264281 (+17)

14% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 99

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
281
Holders Change
+17
Holders Change %
+6.44%
% of All Funds
6.43%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
50
Increased
85
Reduced
99
Closed
31
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$777M -$23.9M -1,167,375 -3%
SCM
2
Scopia Capital Management
New York
$504M
BlackRock
3
BlackRock
New York
$363M -$29.9M -1,456,742 -8%
SV
4
Starboard Value
New York
$348M
SAM
5
Southeastern Asset Management
Tennessee
$190M +$171M +8,346,504 New
State Street
6
State Street
Massachusetts
$171M -$9.12M -444,658 -6%
TAM
7
Third Avenue Management
New York
$164M +$3.11M +151,542 +2%
BHG
8
Blue Harbour Group
Connecticut
$122M +$3.08M +150,000 +3%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$100M -$13.5M -656,500 -13%
Charles Schwab
10
Charles Schwab
California
$98M +$24M +1,171,161 +37%
Goldman Sachs
11
Goldman Sachs
New York
$96.9M +$42.1M +2,054,928 +94%
CIM
12
Centersquare Investment Management
Pennsylvania
$89M +$4.4M +214,664 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$88.6M +$15.9M +773,400 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$83.9M +$2.92M +142,551 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$83.5M +$7.71M +376,041 +11%
Invesco
16
Invesco
Georgia
$71.8M +$27.4M +1,336,581 +74%
VCM
17
V3 Capital Management
Texas
$70.1M +$20.4M +994,644 +48%
Prudential Financial
18
Prudential Financial
New Jersey
$69.8M +$4.26M +207,519 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$63.7M +$339K +16,522 +0.6%
Principal Financial Group
20
Principal Financial Group
Iowa
$57.9M -$25.4M -1,240,907 -33%
FAM
21
Fenimore Asset Management
New York
$56.2M +$942K +45,940 +2%
Northern Trust
22
Northern Trust
Illinois
$56.2M -$6.44M -313,801 -11%
NM
23
Newtyn Management
New York
$54M -$12M -584,000 -20%
Jennison Associates
24
Jennison Associates
New York
$53M -$194K -9,437 -0.4%
Norges Bank
25
Norges Bank
Norway
$49.8M

FCE.A Hedge Fund Activity: Q2 2018 in Review

281 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q2 2018, worth a combined $5.32B — up 11% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FCE.A positions and 31 closed out — a net gain of 19 holders — while 85 added to existing stakes and 99 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $171M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $156M.

  • 281 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q2 2018, up from 264 in Q1 2018.
  • Funds reported $5.32B of Forest City Realty Trust, Inc. stock for Q2 2018, up 11% quarter-over-quarter.
  • 50 funds opened new Forest City Realty Trust, Inc. positions in Q2 2018 and 31 closed out, a net change of +19 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q2 2018 was Southeastern Asset Management, an estimated $171M added.
  • The largest Forest City Realty Trust, Inc. seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2018.