Federal Realty Investment Trust
424 hedge funds and large institutions have $9.13B invested in Federal Realty Investment Trust in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 128 reducing their positions, and 34 closing their positions.
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
30% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 128
15% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $3.15M
4% more funds holding
Funds holding: 407 → 424 (+17)
1.36% less ownership
Funds ownership: 96.06% → 94.7% (-1.4%)
8% less capital invested
Capital invested by funds: $9.89B → $9.13B (-$761M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$84.7M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$81.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$36.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$27M |
| 5 |
IC
Inverness Counsel
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$103M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$86.4M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$42M |
| 4 |
JP Morgan Chase
New York
|
-$28.8M |
| 5 |
Goldman Sachs
New York
|
-$28.2M |
FRT Hedge Fund Activity: Q2 2019 in Review
424 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q2 2019, worth a combined $9.13B — down 7.7% from $9.89B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FRT positions and 34 closed out — a net gain of 21 holders — while 166 added to existing stakes and 128 trimmed.
The largest buyer was Nuveen, adding an estimated $84.7M. The largest seller was BlackRock, cutting an estimated $103M.
- 424 institutional investors held Federal Realty Investment Trust (FRT) as of Q2 2019, up from 407 in Q1 2019.
- Funds reported $9.13B of Federal Realty Investment Trust stock for Q2 2019, down 7.7% quarter-over-quarter.
- 55 funds opened new Federal Realty Investment Trust positions in Q2 2019 and 34 closed out, a net change of +21 holders.
- The largest Federal Realty Investment Trust buyer in Q2 2019 was Nuveen, an estimated $84.7M added.
- The largest Federal Realty Investment Trust seller in Q2 2019 was BlackRock, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2019.