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Federal Realty Investment Trust

288 hedge funds and large institutions have $6.5B invested in Federal Realty Investment Trust in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.33M

2.65% more ownership

Funds ownership: 94.95%97.6% (+2.6%)

1% more capital invested

Capital invested by funds: $6.42B → $6.5B (+$74.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 295288 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

22% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 119

Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
9.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
93
Reduced
119
Closed
33
Calls
$5.34M
Puts
$3.33M
Net Calls
+$2.01M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$815M +$1.73M +16,915 +0.2%
State Street
2
State Street
Massachusetts
$441M +$33.2M +324,444 +8%
Cohen & Steers
3
Cohen & Steers
New York
$421M +$251M +2,452,883 +144%
Invesco
4
Invesco
Georgia
$303M +$39M +380,501 +15%
Norges Bank
5
Norges Bank
Norway
$299M +$44.1M +430,271 +17%
BFA
6
BlackRock Fund Advisors
California
$298M -$23.2M -226,088 -7%
BIT
7
BlackRock Institutional Trust
California
$292M -$43.3M -422,563 -13%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$229M +$15.4M +150,729 +7%
LIMS
9
Lasalle Investment Management Securities
Maryland
$197M -$15.2M -148,032 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$180M -$2.31M -22,588 -1%
SAMC
11
Shinko Asset Management Company
Japan
$164M +$23.5M +229,041 +17%
ECM
12
EII Capital Management
New York
$146M +$10.7M +104,000 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$137M -$14.8M -144,465 -10%
ACM
14
AEW Capital Management
Massachusetts
$132M -$1.27M -12,415 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$128M +$48.5M +473,103 +60%
Morgan Stanley
16
Morgan Stanley
New York
$98.5M +$533K +5,201 +0.5%
N
17
Nuveen
North Carolina
$98.5M +$2.83M +27,593 +3%
BG
18
BlackRock Group
United Kingdom
$87.8M -$6.66M -64,992 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$87.5M -$2.32M -22,680 -3%
Northern Trust
20
Northern Trust
Illinois
$85.4M +$4.09M +39,945 +5%
CWAM
21
Columbia Wanger Asset Management
Illinois
$78.5M
American Century Companies
22
American Century Companies
Missouri
$73M +$42.5M +415,336 +136%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$70.6M +$2.65M +25,880 +4%
PHAM
24
Pacific Heights Asset Management
California
$60.9M -$10.2M -100,000 -14%
Swiss National Bank
25
Swiss National Bank
Switzerland
$45.9M +$1.02M +10,000 +2%

FRT Hedge Fund Activity: Q3 2013 in Review

288 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2013, worth a combined $6.5B — up 1.2% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FRT and 27 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 93 added.

The largest buyer was Cohen & Steers, adding an estimated $251M. The largest seller was BlackRock Institutional Trust, cutting an estimated $43.3M.

  • 288 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2013, down from 295 in Q2 2013.
  • Funds reported $6.5B of Federal Realty Investment Trust stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 27 funds opened new Federal Realty Investment Trust positions in Q3 2013 and 33 closed out, a net change of -6 holders.
  • The largest Federal Realty Investment Trust buyer in Q3 2013 was Cohen & Steers, an estimated $251M added.
  • The largest Federal Realty Investment Trust seller in Q3 2013 was BlackRock Institutional Trust, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2013.