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Federal Realty Investment Trust
FRT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
9.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
166
Reduced
128
Closed
34
Calls
$3.62M
Puts
$3.15M
Net Calls
+$464K
Net Calls Change
-$5.3M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$84.7M
2
PI
PGGM Investments
Netherlands
+$81.9M
3
State Street
State Street
Massachusetts
+$36.2M
4
CC
Carlson Capital
Texas
+$27M
5
IC
Inverness Counsel
New York
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$86.4M
3
RC
Resolution Capital
Australia
-$42M
4
JP Morgan Chase
JP Morgan Chase
New York
-$28.8M
5
Goldman Sachs
Goldman Sachs
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$2.7M – – –
MIM
152
MetLife Investment Management
New Jersey
$2.66M -$65K -490 -2%
Nomura Holdings
153
Nomura Holdings
Japan
$2.46M -$179K -1,350 -7%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$2.38M +$2.45M +18,500 New
ACM
155
AlphaCrest Capital Management
New York
$2.33M +$2.4M +18,073 New
SOMRS
156
State of Michigan Retirement System
Michigan
$2.31M -$464K -3,500 -16%
S
157
Seeyond
France
$2.23M -$130K -981 -5%
VanEck Associates
158
VanEck Associates
New York
$2.22M +$47K +354 +2%
URS
159
Utah Retirement Systems
Utah
$2.22M +$13K +98 +0.6%
JG
160
Jefferies Group
New York
$2.21M +$2.27M +17,126 New
ECM
161
EII Capital Management
New York
$2.2M -$343K -2,588 -13%
SLWS
162
Swaine & Leidel Wealth Services
Florida
$2.1M +$2.16M +16,267 New
EVM
163
Eaton Vance Management
Massachusetts
$2.09M -$62.8K -473 -3%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.07M +$133K +1,000 +7%
PG
165
Pendal Group
Australia
$2.03M -$398K -3,000 -16%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M +$113K +853 +6%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.92M -$266K -2,006 -12%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$1.91M +$78.1K +589 +4%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.88M -$193K -1,452 -9%
GC
170
Gillson Capital
Illinois
$1.86M +$1.92M +14,466 New
TPSF
171
Texas Permanent School Fund
Texas
$1.86M -$2.92K -22 -0.2%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.86M +$1.84M +13,869 +2,399%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$1.82M +$1.88M +14,171 New
UFF
174
USA Financial Formulas
Michigan
$1.81M +$471K +3,549 +37%
AMI
175
Amica Mutual Insurance
Rhode Island
$1.81M – – –
5 6
7
8 9

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.