Federal Realty Investment Trust
432 hedge funds and large institutions have $9.6B invested in Federal Realty Investment Trust in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 168 reducing their positions, and 43 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
5% more capital invested
Capital invested by funds: $9.13B → $9.6B (+$474M)
2% more funds holding
Funds holding: 424 → 432 (+8)
1% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $2.61M
0.66% less ownership
Funds ownership: 94.7% → 94.04% (-0.66%)
20% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$149M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$64.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.6M |
| 4 |
Goldman Sachs
New York
|
+$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$74.8M |
| 2 |
Cohen & Steers
New York
|
-$42.1M |
| 3 |
BlackRock
New York
|
-$32.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$27.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.7M |
FRT Hedge Fund Activity: Q3 2019 in Review
432 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2019, worth a combined $9.6B — up 5.2% from $9.13B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FRT positions and 43 closed out — a net gain of 10 holders — while 135 added to existing stakes and 168 trimmed.
The largest buyer was Norges Bank, adding an estimated $149M. The largest seller was Daiwa Securities Group, cutting an estimated $74.8M.
- 432 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2019, up from 424 in Q2 2019.
- Funds reported $9.6B of Federal Realty Investment Trust stock for Q3 2019, up 5.2% quarter-over-quarter.
- 53 funds opened new Federal Realty Investment Trust positions in Q3 2019 and 43 closed out, a net change of +10 holders.
- The largest Federal Realty Investment Trust buyer in Q3 2019 was Norges Bank, an estimated $149M added.
- The largest Federal Realty Investment Trust seller in Q3 2019 was Daiwa Securities Group, an estimated $74.8M sold.
Based on aggregated 13F filings for Q3 2019.