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.
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: 379 → 391 (+12)
3.7% less ownership
Funds ownership: 99.93% → 96.23% (-3.7%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$52.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$50.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$407M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$62M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$49M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$770K | -4,949 | Closed |
|
|
B
402
Bailard
Foster City,
California
| – | -$652K | -4,175 | Closed |
|
|
TG
403
TLP Group
Evanston,
Illinois
| – | -$624K | -4,000 | Closed |
|
404
LPL Financial
San Diego,
California
| – | -$446K | -2,862 | Closed |
|
405
Twin Tree Management
Dallas,
Texas
| – | -$419K | -2,684 | Closed |
|
406
Balyasny Asset Management
Chicago,
Illinois
| – | -$385K | -2,470 | Closed |
|
|
DCM
407
Dynamic Capital Management
St. Helier,
Jersey
| – | -$351K | -2,248 | Closed |
|
|
GF
408
Gerstein Fisher
New York
| – | -$253K | -1,623 | Closed |
|
|
BUB
409
BBVA USA Bancshares
Houston,
Texas
| – | -$209K | -1,338 | Closed |
|
|
PAM
410
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$74K | -477 | Closed |
|
|
FCCM
411
First City Capital Management
Savannah,
Georgia
| – | -$39K | -250 | Closed |
|
|
RFS
412
Rockefeller Financial Services
New York
| – | -$30K | -190 | Closed |
|
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 379 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.