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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
HighTower Advisors
201
HighTower Advisors
Illinois
$1.3M -$168K -1,266 -11%
MOACM
202
Mutual of America Capital Management
New York
$1.28M – – –
Walleye Trading
203
Walleye Trading
New York
$1.28M +$1.32M +9,950 New
UCFA
204
United Capital Financial Advisors
Texas
$1.26M +$3.85K +29 +0.3%
HF
205
HRT Financial
New York
$1.26M +$1.3M +9,824 New
MF
206
Magnetar Financial
Illinois
$1.23M +$1.01M +7,597 +394%
FDS
207
Freedom Day Solutions
Texas
$1.23M +$322K +2,430 +34%
PCM
208
Penserra Capital Management
California
$1.22M +$168K +1,266 +15%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$1.2M -$161K -1,213 -12%
NA
210
Neuburgh Advisers
California
$1.19M +$492K +3,706 +67%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$1.14M +$361K +2,723 +46%
BHBT
212
Burke & Herbert Bank & Trust
Virginia
$1.11M – – –
ESCM
213
Echo Street Capital Management
New York
$1.1M +$1.14M +8,560 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$2.93M -22,079 -72%
WAM
215
Wolverine Asset Management
Illinois
$1.09M +$1.12M +8,436 New
JIC
216
Joel Isaacson & Co
New York
$1.08M – – –
JMPWA
217
JP Morgan Private Wealth Advisors
California
$1.06M -$80.1K -604 -7%
Squarepoint
218
Squarepoint
New York
$1.04M +$1.07M +8,091 New
AAM
219
Azzad Asset Management
Virginia
$1.03M +$55.6K +419 +6%
GCA
220
Gideon Capital Advisors
New York
$1.03M +$1.06M +8,003 New
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.03M -$185K -1,396 -15%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$45.9K +346 +5%
RIM
223
Redpoint Investment Management
Australia
$1.01M -$215K -1,621 -17%
MC
224
Machina Capital
France
$989K +$1.02M +7,682 New
DPIM
225
Duff & Phelps Investment Management
Illinois
$986K – – –
7 8
9
10 11

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.