Federal Realty Investment Trust
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$188M |
| 2 |
State Street
Boston,
Massachusetts
|
+$39.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$23.8M |
| 4 |
BlackRock
New York
|
+$20.4M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$41.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$25.7M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$24.6M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$21.6M |
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.