Federal Realty Investment Trust
379 hedge funds and large institutions have $10.3B invested in Federal Realty Investment Trust in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 132 reducing their positions, and 19 closing their positions.
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
119% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $2.29M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more funds holding
Funds holding: 343 → 379 (+36)
3% more capital invested
Capital invested by funds: $9.99B → $10.3B (+$331M)
1% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 132
0.42% more ownership
Funds ownership: 99.52% → 99.93% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$391M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$97.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$86.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$181M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$176M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$174M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$105M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$64.9M |
FRT Hedge Fund Activity: Q1 2016 in Review
379 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2016, worth a combined $10.3B — up 3.3% from $9.99B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FRT positions and 19 closed out — a net gain of 38 holders — while 133 added to existing stakes and 132 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $391M. The largest seller was Cohen & Steers, cutting an estimated $181M.
- 379 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2016, up from 343 in Q4 2015.
- Funds reported $10.3B of Federal Realty Investment Trust stock for Q1 2016, up 3.3% quarter-over-quarter.
- 57 funds opened new Federal Realty Investment Trust positions in Q1 2016 and 19 closed out, a net change of +38 holders.
- The largest Federal Realty Investment Trust buyer in Q1 2016 was Royal London Asset Management, an estimated $391M added.
- The largest Federal Realty Investment Trust seller in Q1 2016 was Cohen & Steers, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2016.