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Federal Realty Investment Trust

306 hedge funds and large institutions have $8.35B invested in Federal Realty Investment Trust in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $918K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more capital invested

Capital invested by funds: $7.67B → $8.35B (+$688M)

2.53% more ownership

Funds ownership: 100.15%102.68% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 106

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 307306 (-1)

Holders
306
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
24
Increased
116
Reduced
106
Closed
24
Calls
$1.43M
Puts
$918K
Net Calls
+$509K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$47.2M +399,903 +5%
Norges Bank
2
Norges Bank
Norway
$687M +$335M +2,838,790 +100%
State Street
3
State Street
Massachusetts
$501M -$37.6M -318,642 -7%
Invesco
4
Invesco
Georgia
$480M +$38.5M +326,381 +9%
BFA
5
BlackRock Fund Advisors
California
$370M +$23.1M +195,728 +7%
BIT
6
BlackRock Institutional Trust
California
$335M +$3.24M +27,465 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$309M +$10.5M +88,973 +4%
LIMS
8
Lasalle Investment Management Securities
Maryland
$230M +$4.36M +36,873 +2%
SAMC
9
Shinko Asset Management Company
Japan
$221M +$70.9K +600 +0%
ECM
10
EII Capital Management
New York
$198M -$8.28M -70,125 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$193M +$57.2M +483,919 +43%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$190M -$55.8M -472,492 -23%
Cohen & Steers
13
Cohen & Steers
New York
$177M -$54.2M -458,692 -24%
Deutsche Bank
14
Deutsche Bank
Germany
$167M -$41.6M -352,037 -20%
ACM
15
AEW Capital Management
Massachusetts
$166M +$1.88M +15,900 +1%
ACI
16
AMP Capital Investors
Australia
$152M +$10.5M +89,095 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$147M -$21.1M -179,040 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$126M +$5.99M +50,698 +5%
BG
19
BlackRock Group
United Kingdom
$112M +$9.81M +83,070 +10%
Northern Trust
20
Northern Trust
Illinois
$104M +$1.82M +15,384 +2%
Morgan Stanley
21
Morgan Stanley
New York
$96.3M -$15.5M -131,577 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$95.6M +$3.14M +26,590 +3%
CWAM
23
Columbia Wanger Asset Management
Illinois
$93.6M
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.8M +$17.1M +145,136 +23%
N
25
Nuveen
North Carolina
$85.1M -$294K -2,493 -0.4%

FRT Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q2 2014, worth a combined $8.35B — up 9% from $7.67B a quarter earlier.

Fund positioning in FRT was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 116 added to existing stakes and 106 trimmed.

The largest buyer was Norges Bank, adding an estimated $335M. The largest seller was Daiwa Securities Group, cutting an estimated $55.8M.

  • 306 institutional investors held Federal Realty Investment Trust (FRT) as of Q2 2014, down from 307 in Q1 2014.
  • Funds reported $8.35B of Federal Realty Investment Trust stock for Q2 2014, up 9% quarter-over-quarter.
  • 24 funds opened new Federal Realty Investment Trust positions in Q2 2014 and 24 closed out, a net change of 0 holders.
  • The largest Federal Realty Investment Trust buyer in Q2 2014 was Norges Bank, an estimated $335M added.
  • The largest Federal Realty Investment Trust seller in Q2 2014 was Daiwa Securities Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2014.