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Federal Realty Investment Trust
FRT

409 hedge funds and large institutions have $8.38B invested in Federal Realty Investment Trust in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $5.08M

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

1% more funds holding

Funds holding: 406 → 409 (+3)

0.19% less ownership

Funds ownership: 96.59% → 96.4% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

7% less capital invested

Capital invested by funds: $8.98B → $8.38B (-$594M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
409
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
9.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
143
Reduced
148
Closed
50
Calls
$9.96M
Puts
$5.08M
Net Calls
+$4.88M
Net Calls Change
+$16.5M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$188M
2
State Street
State Street
Massachusetts
+$39.6M
3
American Century Companies
American Century Companies
Missouri
+$23.8M
4
BlackRock
BlackRock
New York
+$20.4M
5
CIM
Centersquare Investment Management
Pennsylvania
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$48.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$41.6M
3
Prudential Financial
Prudential Financial
New Jersey
-$25.7M
4
H
Hexavest
Quebec, Canada
-$24.6M
5
AAMU
APG Asset Management US
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$55.4M +$586K +4,664 +1%
UBS AM
27
UBS AM
Illinois
$52.9M +$787K +6,269 +1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$51.9M +$126K +1,000 +0.2%
Wells Fargo
29
Wells Fargo
California
$51.4M -$5.08M -40,425 -8%
Millennium Management
30
Millennium Management
New York
$48M -$5.37M -42,754 -10%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$47.1M +$9.62M +76,608 +24%
SO
32
STRS Ohio
Ohio
$42.7M -$10.9M -86,961 -19%
Morgan Stanley
33
Morgan Stanley
New York
$42.4M -$18.5M -147,569 -29%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$42.3M +$13.8M +109,823 +44%
TCIM
35
TIAA CREF Investment Management
New York
$38.9M +$452K +3,601 +1%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$37.3M -$2.37M -18,900 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$35.9M +$18M +142,973 +89%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$35.8M +$9.28M +73,900 +32%
UIC
39
Uniplan Investment Counsel
Wisconsin
$34.8M -$2.23M -17,791 -6%
Asset Management One
40
Asset Management One
Japan
$32.8M -$1.28M -10,168 -4%
Bank of America
41
Bank of America
North Carolina
$30.6M +$1.35M +10,772 +4%
FIM
42
Foresters Investment Management
New York
$29.7M +$7.99M +63,600 +34%
Deutsche Bank
43
Deutsche Bank
Germany
$28.2M -$9.18M -73,059 -23%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$27.9M -$7.16M -57,000 -19%
CS
45
Credit Suisse
Switzerland
$27.2M -$448K -3,569 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$25.7M +$1.51M +11,986 +6%
PS
47
Presima Securities
Quebec, Canada
$25.1M +$2.31M +18,400 +9%
Prudential Financial
48
Prudential Financial
New Jersey
$25M -$25.7M -204,382 -49%
CC
49
Carlson Capital
Texas
$23.5M +$8.98M +71,470 +56%
American Century Companies
50
American Century Companies
Missouri
$22.4M +$23.8M +189,822 New
1
2
3 4 5

FRT Hedge Fund Activity: Q4 2018 in Review

409 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q4 2018, worth a combined $8.38B — down 6.6% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRT positions and 50 closed out — a net gain of 6 holders — while 143 added to existing stakes and 148 trimmed.

The largest buyer was Norges Bank, adding an estimated $188M. The largest seller was Goldman Sachs, cutting an estimated $48.5M.

  • 409 institutional investors held Federal Realty Investment Trust (FRT) as of Q4 2018, up from 406 in Q3 2018.
  • Funds reported $8.38B of Federal Realty Investment Trust stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 56 funds opened new Federal Realty Investment Trust positions in Q4 2018 and 50 closed out, a net change of +6 holders.
  • The largest Federal Realty Investment Trust buyer in Q4 2018 was Norges Bank, an estimated $188M added.
  • The largest Federal Realty Investment Trust seller in Q4 2018 was Goldman Sachs, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2018.