Federal Realty Investment Trust
389 hedge funds and large institutions have $8.18B invested in Federal Realty Investment Trust in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 123 reducing their positions, and 46 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 123
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
0% less funds holding
Funds holding: 390 → 389 (-1)
2.32% less ownership
Funds ownership: 98.59% → 96.27% (-2.3%)
14% less capital invested
Capital invested by funds: $9.5B → $8.18B (-$1.31B)
69% less call options, than puts
Call options by funds: $5.54M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$47.5M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$45.6M |
| 3 |
Goldman Sachs
New York
|
+$34.9M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$25.8M |
| 5 |
Millennium Management
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$116M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$65.9M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$38.2M |
| 5 |
Cohen & Steers
New York
|
-$38M |
FRT Hedge Fund Activity: Q1 2018 in Review
389 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2018, worth a combined $8.18B — down 14% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FRT positions and 46 closed out — a net gain of 2 holders — while 148 added to existing stakes and 123 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $47.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $116M sold.
- 389 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2018, down from 390 in Q4 2017.
- Funds reported $8.18B of Federal Realty Investment Trust stock for Q1 2018, down 14% quarter-over-quarter.
- 48 funds opened new Federal Realty Investment Trust positions in Q1 2018 and 46 closed out, a net change of +2 holders.
- The largest Federal Realty Investment Trust buyer in Q1 2018 was Aberdeen Group, an estimated $47.5M added.
- The largest Federal Realty Investment Trust seller in Q1 2018 was Brookfield Corp, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2018.