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Federal Realty Investment Trust

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.98M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

5% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 106

0% more funds holding

Funds holding: 306307 (+1)

4% less capital invested

Capital invested by funds: $8.35B → $8.04B (-$310M)

2.63% less ownership

Funds ownership: 102.68%100.05% (-2.6%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
28
Increased
111
Reduced
106
Closed
24
Calls
$2.38M
Puts
$1.98M
Net Calls
+$403K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$24.1M +196,257 +2%
Invesco
2
Invesco
Georgia
$493M +$23.7M +192,920 +5%
State Street
3
State Street
Massachusetts
$480M -$11.1M -90,740 -2%
BFA
4
BlackRock Fund Advisors
California
$366M +$3.56M +29,016 +0.9%
Norges Bank
5
Norges Bank
Norway
$335M -$349M -2,847,226 -50%
BIT
6
BlackRock Institutional Trust
California
$334M +$5.42M +44,168 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$306M +$3.59M +29,230 +1%
LIMS
8
Lasalle Investment Management Securities
Maryland
$277M +$53M +431,748 +23%
PI
9
PGGM Investments
Netherlands
$266M +$198M +1,618,332 +257%
Deutsche Bank
10
Deutsche Bank
Germany
$217M +$54.8M +446,657 +32%
SAMC
11
Shinko Asset Management Company
Japan
$214M -$2.82M -23,000 -1%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$194M +$8.48M +69,130 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$191M +$1.4M +11,402 +0.7%
Cohen & Steers
14
Cohen & Steers
New York
$180M +$6.7M +54,630 +4%
ACM
15
AEW Capital Management
Massachusetts
$159M -$3.16M -25,800 -2%
ACI
16
AMP Capital Investors
Australia
$146M -$2.72M -22,217 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$132M +$8.82M +71,904 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$126M -$19.2M -156,170 -13%
BG
19
BlackRock Group
United Kingdom
$113M +$3.4M +27,739 +3%
Northern Trust
20
Northern Trust
Illinois
$99.6M -$2.63M -21,432 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$95.7M +$2.18M +17,813 +2%
CWAM
22
Columbia Wanger Asset Management
Illinois
$91.7M
Morgan Stanley
23
Morgan Stanley
New York
$88.6M -$5.95M -48,525 -6%
N
24
Nuveen
North Carolina
$74.7M -$8.96M -73,081 -10%
TA
25
Teachers Advisors
New York
$54.7M +$611K +4,985 +1%

FRT Hedge Fund Activity: Q3 2014 in Review

307 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2014, worth a combined $8.04B — down 3.7% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FRT positions and 24 closed out — a net gain of 4 holders — while 111 added to existing stakes and 106 trimmed.

The largest buyer was PGGM Investments, adding an estimated $198M. The largest seller was Norges Bank, cutting an estimated $349M.

  • 307 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $8.04B of Federal Realty Investment Trust stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 28 funds opened new Federal Realty Investment Trust positions in Q3 2014 and 24 closed out, a net change of +4 holders.
  • The largest Federal Realty Investment Trust buyer in Q3 2014 was PGGM Investments, an estimated $198M added.
  • The largest Federal Realty Investment Trust seller in Q3 2014 was Norges Bank, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2014.