Federal Realty Investment Trust
FRT
385 hedge funds and large institutions have $9.27B invested in Federal Realty Investment Trust in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 152 increasing their positions, 134 reducing their positions, and 38 closing their positions.
108% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $4.98M
13% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 134
1.56% more ownership
Funds ownership: 94.8% → 96.37% (+1.6%)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
4% less capital invested
Capital invested by funds: $9.67B → $9.27B (-$399M)
2% less funds holding
Funds holding: 391 → 385 (-6)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.05B |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$105M |
| 3 |
JP Morgan Chase
New York
|
+$102M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$54.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$54.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$53.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$40.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$39.9M |
FRT Hedge Fund Activity: Q1 2017 in Review
385 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2017, worth a combined $9.27B — down 4.1% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FRT positions and 38 closed out — a net gain of 1 holder — while 152 added to existing stakes and 134 trimmed.
The largest buyer was BlackRock, adding an estimated $1.05B. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.9M sold.
- 385 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2017, down from 391 in Q4 2016.
- Funds reported $9.27B of Federal Realty Investment Trust stock for Q1 2017, down 4.1% quarter-over-quarter.
- 39 funds opened new Federal Realty Investment Trust positions in Q1 2017 and 38 closed out, a net change of +1 holder.
- The largest Federal Realty Investment Trust buyer in Q1 2017 was BlackRock, an estimated $1.05B added.
- The largest Federal Realty Investment Trust seller in Q1 2017 was Lord, Abbett & Co, an estimated $61.9M sold.
Based on aggregated 13F filings for Q1 2017.