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Federal Realty Investment Trust

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $8.04B → $8.96B (+$912M)

8% more funds holding

Funds holding: 307331 (+24)

2.07% less ownership

Funds ownership: 100.05%97.98% (-2.1%)

14% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $173K | Put options by funds: $3.03M

Holders
331
Holders Change
+24
Holders Change %
+7.82%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
105
Reduced
122
Closed
16
Calls
$173K
Puts
$3.03M
Net Calls
-$2.86M
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$35.1M +270,061 +3%
State Street
2
State Street
Massachusetts
$572M +$30.9M +237,900 +6%
Invesco
3
Invesco
Georgia
$530M -$24.1M -185,440 -4%
BFA
4
BlackRock Fund Advisors
California
$433M +$20.1M +155,102 +5%
BIT
5
BlackRock Institutional Trust
California
$388M +$11.7M +90,467 +3%
Norges Bank
6
Norges Bank
Norway
$338M -$38.3M -295,000 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$334M -$10.2M -78,495 -3%
LIMS
8
Lasalle Investment Management Securities
Maryland
$317M +$4.79M +36,926 +2%
PI
9
PGGM Investments
Netherlands
$293M -$6.47M -49,838 -2%
SAMC
10
Shinko Asset Management Company
Japan
$209M -$31.2M -240,100 -13%
Deutsche Bank
11
Deutsche Bank
Germany
$208M -$35.2M -270,838 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$207M -$7.61M -58,595 -4%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$203M -$15.1M -116,324 -7%
Cohen & Steers
14
Cohen & Steers
New York
$187M -$15.4M -118,724 -8%
ACM
15
AEW Capital Management
Massachusetts
$185M +$6.01M +46,300 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$158M +$8.45M +65,058 +6%
ACI
17
AMP Capital Investors
Australia
$140M -$26.2M -201,745 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$133M -$8.35M -64,289 -6%
BG
19
BlackRock Group
United Kingdom
$124M -$3.71M -28,582 -3%
Northern Trust
20
Northern Trust
Illinois
$112M -$89.5K -689 -0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$108M +$605K +4,659 +0.6%
CWAM
22
Columbia Wanger Asset Management
Illinois
$103M
Morgan Stanley
23
Morgan Stanley
New York
$102M +$1.94M +14,959 +2%
N
24
Nuveen
North Carolina
$96.8M +$12.2M +94,149 +15%
TA
25
Teachers Advisors
New York
$69.2M +$7.3M +56,202 +12%

FRT Hedge Fund Activity: Q4 2014 in Review

331 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q4 2014, worth a combined $8.96B — up 11% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FRT positions and 16 closed out — a net gain of 29 holders — while 105 added to existing stakes and 122 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $58.5M. The largest seller was Heitman Real Estate Securities, cutting an estimated $46.4M.

  • 331 institutional investors held Federal Realty Investment Trust (FRT) as of Q4 2014, up from 307 in Q3 2014.
  • Funds reported $8.96B of Federal Realty Investment Trust stock for Q4 2014, up 11% quarter-over-quarter.
  • 45 funds opened new Federal Realty Investment Trust positions in Q4 2014 and 16 closed out, a net change of +29 holders.
  • The largest Federal Realty Investment Trust buyer in Q4 2014 was Lord, Abbett & Co, an estimated $58.5M added.
  • The largest Federal Realty Investment Trust seller in Q4 2014 was Heitman Real Estate Securities, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2014.