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Federal Realty Investment Trust

391 hedge funds and large institutions have $11.3B invested in Federal Realty Investment Trust in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 164 increasing their positions, 118 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

43% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.64M

39% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 118

9% more capital invested

Capital invested by funds: $10.3B → $11.3B (+$946M)

3% more funds holding

Funds holding: 380391 (+11)

3.7% less ownership

Funds ownership: 99.93%96.23% (-3.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
391
Holders Change
+11
Holders Change %
+2.89%
% of All Funds
10.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
164
Reduced
118
Closed
21
Calls
$5.21M
Puts
$3.64M
Net Calls
+$1.57M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
226
Rafferty Asset Management
New York
$1.26M -$225K -1,444 -16%
GEM
227
Global Endowment Management
North Carolina
$1.24M -$15.6K -100 -1%
CAM
228
Capstone Asset Management
Texas
$1.23M +$120K +774 +12%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.22M
SCM
230
Shelton Capital Management
Colorado
$1.18M
TSS
231
Two Sigma Securities
New York
$1.18M +$1.11M +7,123 New
B
232
Barings
North Carolina
$1.14M +$1.07M +6,880 New
Walleye Trading
233
Walleye Trading
New York
$1.13M -$811K -5,212 -43%
NIMI
234
Natixis Investment Managers International
France
$1.12M +$1.05M +6,758 New
Axa
235
Axa
France
$1.1M
GH
236
GAM Holding
Switzerland
$1.06M +$264K +1,696 +36%
UOC
237
UBS O'Connor
Illinois
$1.05M +$990K +6,363 New
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.03M +$15.6K +100 +2%
AMI
239
Amica Mutual Insurance
Rhode Island
$1.03M
MAM
240
Martingale Asset Management
Massachusetts
$1.01M -$31.1K -200 -3%
AB
241
Amalgamated Bank
New York
$1.01M -$357K -2,294 -27%
KRS
242
Kentucky Retirement Systems
Kentucky
$998K -$57.7K -371 -6%
GIA
243
Gateway Investment Advisers
Ohio
$998K
DCM
244
Dupont Capital Management
Delaware
$996K -$179K -1,151 -16%
VKH
245
Virtu KCG Holdings
New York
$988K +$696K +4,469 +298%
SB
246
Suntrust Banks
Georgia
$977K -$13.2K -85 -1%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$940K +$78.9K +507 +10%
CAM
248
Cypress Asset Management
Texas
$925K -$17.9K -115 -2%
CCM
249
Coldstream Capital Management
Washington
$897K +$423K +2,715 +100%
PAM
250
Panagora Asset Management
Massachusetts
$885K +$23.5K +151 +3%

FRT Hedge Fund Activity: Q2 2016 in Review

391 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q2 2016, worth a combined $11.3B — up 9.2% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRT positions and 21 closed out — a net gain of 18 holders — while 164 added to existing stakes and 118 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $52.9M. The largest seller was Royal London Asset Management, cutting an estimated $407M.

  • 391 institutional investors held Federal Realty Investment Trust (FRT) as of Q2 2016, up from 380 in Q1 2016.
  • Funds reported $11.3B of Federal Realty Investment Trust stock for Q2 2016, up 9.2% quarter-over-quarter.
  • 39 funds opened new Federal Realty Investment Trust positions in Q2 2016 and 21 closed out, a net change of +18 holders.
  • The largest Federal Realty Investment Trust buyer in Q2 2016 was Janus Henderson Investors US, an estimated $52.9M added.
  • The largest Federal Realty Investment Trust seller in Q2 2016 was Royal London Asset Management, an estimated $407M sold.

Based on aggregated 13F filings for Q2 2016.