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Federal Realty Investment Trust
FRT

397 hedge funds and large institutions have $10.4B invested in Federal Realty Investment Trust in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 150 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $4.27M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

13% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 133

2% more funds holding

Funds holding: 391 → 397 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.97% less ownership

Funds ownership: 96.23% → 95.26% (-0.97%)

8% less capital invested

Capital invested by funds: $11.3B → $10.4B (-$894M)

Holders
397
Holders Change
+6
Holders Change %
+1.53%
% of All Funds
10.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
150
Reduced
133
Closed
30
Calls
$5.94M
Puts
$4.27M
Net Calls
+$1.67M
Net Calls Change
+$101K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$97.2M
2
AIM
abrdn Investment Management
United Kingdom
+$73.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$49.6M
4
SCRM
Security Capital Research & Management
Illinois
+$34.9M
5
State Street
State Street
Massachusetts
+$30.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
2
Deutsche Bank
Deutsche Bank
Germany
-$81M
3
ACM
Adelante Capital Management
California
-$51.1M
4
SAMC
Shinko Asset Management Company
Japan
-$36.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
351
Delta Asset Management
Tennessee
$89K – – –
MA
352
MUFG Americas
New York
$77K – – –
CI Investments Inc
353
CI Investments Inc
Ontario, Canada
$72K +$8.08K +50 +12%
BC
354
Bartlett & Co
Ohio
$69K – – –
CBOA
355
Commonwealth Bank of Australia
Australia
$69K – – –
HNB
356
Huntington National Bank
Ohio
$60K -$2.26K -14 -3%
QCG
357
Quadrant Capital Group
Ohio
$51K +$2.59K +16 +5%
TCIM
358
TIAA CREF Investment Management
New York
$50.9K +$3.9M +24,147 +8%
S
359
SignatureFD
Georgia
$47K – – –
JFA
360
JNBA Financial Advisors
Minnesota
$47K +$49.3K +305 New
AAM
361
Advisors Asset Management
Colorado
$46K – – –
MRCM
362
M&R Capital Management
New Jersey
$46K – – –
GLI
363
Guardian Life Insurance
New York
$40K – – –
AssetMark Inc
364
AssetMark Inc
California
$38K +$39.8K +246 New
QT
365
Quantbot Technologies
New York
$36K +$37.8K +234 New
AIM
366
Advantage Investment Management
Iowa
$31K – – –
EWM
367
Evercore Wealth Management
New York
$31K – – –
FHA
368
First Horizon Advisors
Tennessee
$28K +$6.95K +43 +31%
WTB
369
Washington Trust Bank
Washington
$27K – – –
SI
370
Sentry Investments
Ontario, Canada
$24.2K +$2.63M +16,300 +12%
CJA
371
C-J Advisory
California
$24K +$25.5K +158 New
RFWA
372
RPg Family Wealth Advisory
Massachusetts
$22.5K -$23.6K -146 -50%
GWS
373
Glassman Wealth Services
Virginia
$22K +$485 +3 +2%
PCM
374
Penserra Capital Management
California
$18K +$7.76K +48 +67%
MFS
375
MSI Financial Services
Massachusetts
$17K -$1.78K -11 -9%
13 14
15
16 17

FRT Hedge Fund Activity: Q3 2016 in Review

397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2016, worth a combined $10.4B — down 7.9% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRT positions and 30 closed out — a net gain of 9 holders — while 150 added to existing stakes and 133 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $97.2M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 397 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2016, up from 391 in Q2 2016.
  • Funds reported $10.4B of Federal Realty Investment Trust stock for Q3 2016, down 7.9% quarter-over-quarter.
  • 39 funds opened new Federal Realty Investment Trust positions in Q3 2016 and 30 closed out, a net change of +9 holders.
  • The largest Federal Realty Investment Trust buyer in Q3 2016 was Lasalle Investment Management Securities, an estimated $97.2M added.
  • The largest Federal Realty Investment Trust seller in Q3 2016 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2016.