Federal Realty Investment Trust
408 hedge funds and large institutions have $9.89B invested in Federal Realty Investment Trust in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 153 reducing their positions, and 43 closing their positions.
96% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $6M
18% more capital invested
Capital invested by funds: $8.38B → $9.89B (+$1.5B)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0% less funds holding
Funds holding: 409 → 408 (-1)
0.34% less ownership
Funds ownership: 96.4% → 96.06% (-0.34%)
5% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 153
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$67.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$33.4M |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$29.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$41.7M |
| 2 |
Millennium Management
New York
|
-$32.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.4M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$22.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18M |
FRT Hedge Fund Activity: Q1 2019 in Review
408 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2019, worth a combined $9.89B — up 18% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FRT positions and 43 closed out — a net gain of 1 holder — while 145 added to existing stakes and 153 trimmed.
The largest buyer was State Street, adding an estimated $67.7M. The largest seller was Resolution Capital, cutting an estimated $41.7M.
- 408 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2019, down from 409 in Q4 2018.
- Funds reported $9.89B of Federal Realty Investment Trust stock for Q1 2019, up 18% quarter-over-quarter.
- 44 funds opened new Federal Realty Investment Trust positions in Q1 2019 and 43 closed out, a net change of +1 holder.
- The largest Federal Realty Investment Trust buyer in Q1 2019 was State Street, an estimated $67.7M added.
- The largest Federal Realty Investment Trust seller in Q1 2019 was Resolution Capital, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2019.