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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
PL
276
Parkwood LLC
Ohio
$521K -$84.7K -544 -15%
SBIA
277
Sheaff Brock Investment Advisors
Indiana
$505K
IMAS
278
ID Management A/S
Denmark
$497K +$233K +1,500 +100%
CCM
279
Cadence Capital Management
Massachusetts
$495K -$192K -1,233 -29%
KRSITF
280
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$474K -$45.1K -290 -9%
IR
281
Invictus RG
Bermuda
$471K +$296K +1,904 +202%
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$448K +$7K +45 +2%
TMAM
283
Tokio Marine Asset Management
Japan
$430K +$39.1K +251 +11%
CB
284
Commerce Bank
Missouri
$415K -$61.8K -397 -14%
HIMC
285
Heritage Investors Management Corp
Maryland
$414K -$52.5K -337 -12%
LI
286
Lafayette Investments
Maryland
$414K
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$414K +$388K +2,496 New
IG
288
ING Group
Netherlands
$411K +$140K +899 +57%
DADC
289
D.A. Davidson & Co
Montana
$398K -$5.76K -37 -2%
JG
290
Jefferies Group
New York
$390K +$367K +2,355 New
SLAM
291
Swiss Life Asset Management
$390K +$367K +2,358 New
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$380K
SIM
293
Sentry Investment Management
Wisconsin
$374K
SCM
294
SOL Capital Management
Maryland
$360K
RJA
295
Raymond James & Associates
Florida
$360K +$10.9K +70 +3%
ISL
296
Ingalls & Snyder LLC
New York
$349K
MA
297
Montag & Associates
Georgia
$348K
Federated Hermes
298
Federated Hermes
Pennsylvania
$346K +$623 +4 +0.2%
FMW
299
Farr Miller & Washington
District of Columbia
$345K
CI
300
Conning Inc
Connecticut
$339K +$60.7K +390 +24%

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.