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FCE.A

Forest City Realty Trust, Inc.
FCE.A

Delisted

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

267 hedge funds and large institutions have $5.79B invested in Forest City Realty Trust, Inc. in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

9% more capital invested

Capital invested by funds: $5.32B → $5.79B (+$468M)

5% less funds holding

Funds holding: 281267 (-14)

18% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 74

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

Holders
267
Holders Change
-14
Holders Change %
-4.98%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.5%
New
61
Increased
62
Reduced
100
Closed
74
Calls
$576K
Puts
Net Calls
+$576K
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$847M -$7.44M -305,193 -0.9%
SCM
2
Scopia Capital Management
New York
$544M -$10.1M -415,646 -2%
BlackRock
3
BlackRock
New York
$423M +$22.8M +934,594 +6%
SV
4
Starboard Value
New York
$383M
Fidelity International
5
Fidelity International
Bermuda
$251M +$244M +10,004,600 New
State Street
6
State Street
Massachusetts
$196M +$7.77M +318,977 +4%
Millennium Management
7
Millennium Management
New York
$150M +$111M +4,567,108 +326%
AAM
8
Alpine Associates Management
Florida
$145M +$140M +5,759,546 New
Goldman Sachs
9
Goldman Sachs
New York
$143M +$35.3M +1,450,781 +34%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$128M +$35M +1,434,909 +39%
AA
11
AQR Arbitrage
Connecticut
$124M +$121M +4,955,753 New
WIC
12
Water Island Capital
New York
$94.5M +$87.7M +3,597,633 +2,147%
Renaissance Technologies
13
Renaissance Technologies
New York
$94M -$3.4M -139,700 -4%
OP
14
Omni Partners
United Kingdom
$93.1M +$69.1M +2,837,465 +325%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$87M +$84.5M +3,468,986 New
Charles Schwab
16
Charles Schwab
California
$78.1M -$28.9M -1,185,507 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$75.5M +$5.23M +214,744 +8%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$67.3M +$62.7M +2,571,509 +2,324%
FAM
19
Fenimore Asset Management
New York
$60.8M -$956K -39,223 -2%
Northern Trust
20
Northern Trust
Illinois
$59.1M -$2.57M -105,489 -4%
Norges Bank
21
Norges Bank
Norway
$54.8M
Barclays
22
Barclays
United Kingdom
$51.7M -$746K -30,601 -1%
Brown Advisory
23
Brown Advisory
Maryland
$48.5M -$970K -39,810 -2%
NM
24
Nokota Management
New York
$45.5M
CA
25
Clearstead Advisors
Ohio
$44.8M -$1.66K -68 -0%

FCE.A Hedge Fund Activity: Q3 2018 in Review

267 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q3 2018, worth a combined $5.79B — up 8.8% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of FCE.A and 61 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $244M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $190M sold.

  • 267 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q3 2018, down from 281 in Q2 2018.
  • Funds reported $5.79B of Forest City Realty Trust, Inc. stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 61 funds opened new Forest City Realty Trust, Inc. positions in Q3 2018 and 74 closed out, a net change of -13 holders.
  • The largest Forest City Realty Trust, Inc. buyer in Q3 2018 was Fidelity International, an estimated $244M added.
  • The largest Forest City Realty Trust, Inc. seller in Q3 2018 was Southeastern Asset Management, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2018.