Federal Realty Investment Trust
392 hedge funds and large institutions have $11.3B invested in Federal Realty Investment Trust in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 164 increasing their positions, 117 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
43% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $3.64M
40% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 117
6% more capital invested
Capital invested by funds: $10.6B → $11.3B (+$621M)
3% more funds holding
Funds holding: 380 → 392 (+12)
0.24% less ownership
Funds ownership: 96.23% → 95.99% (-0.24%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$52.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$50.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$62M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$31.7M |
| 5 |
Bank of New York Mellon
New York
|
-$31.6M |
FRT Hedge Fund Activity: Q2 2016 in Review
392 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q2 2016, worth a combined $11.3B — up 5.8% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FRT positions and 21 closed out — a net gain of 18 holders — while 164 added to existing stakes and 117 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $52.9M. The largest seller was NN Investment Partners Holdings, cutting an estimated $62M.
- 392 institutional investors held Federal Realty Investment Trust (FRT) as of Q2 2016, up from 380 in Q1 2016.
- Funds reported $11.3B of Federal Realty Investment Trust stock for Q2 2016, up 5.8% quarter-over-quarter.
- 39 funds opened new Federal Realty Investment Trust positions in Q2 2016 and 21 closed out, a net change of +18 holders.
- The largest Federal Realty Investment Trust buyer in Q2 2016 was Janus Henderson Investors US, an estimated $52.9M added.
- The largest Federal Realty Investment Trust seller in Q2 2016 was NN Investment Partners Holdings, an estimated $62M sold.
Based on aggregated 13F filings for Q2 2016.