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Federal Realty Investment Trust
FRT

397 hedge funds and large institutions have $10.4B invested in Federal Realty Investment Trust in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 150 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $4.27M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

13% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 133

2% more funds holding

Funds holding: 391 → 397 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.97% less ownership

Funds ownership: 96.23% → 95.26% (-0.97%)

8% less capital invested

Capital invested by funds: $11.3B → $10.4B (-$894M)

Holders
397
Holders Change
+6
Holders Change %
+1.53%
% of All Funds
10.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
150
Reduced
133
Closed
30
Calls
$5.94M
Puts
$4.27M
Net Calls
+$1.67M
Net Calls Change
+$101K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$97.2M
2
AIM
abrdn Investment Management
United Kingdom
+$73.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$49.6M
4
SCRM
Security Capital Research & Management
Illinois
+$34.9M
5
State Street
State Street
Massachusetts
+$30.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
2
Deutsche Bank
Deutsche Bank
Germany
-$81M
3
ACM
Adelante Capital Management
California
-$51.1M
4
SAMC
Shinko Asset Management Company
Japan
-$36.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B +$49.6M +307,056 +3%
State Street
2
State Street
Massachusetts
$832M +$30.4M +187,920 +4%
Invesco
3
Invesco
Georgia
$530M +$268K +1,660 +0%
Norges Bank
4
Norges Bank
Norway
$441M – – –
BFA
5
BlackRock Fund Advisors
California
$436M +$18.5M +114,732 +4%
BIT
6
BlackRock Institutional Trust
California
$429M -$6.79M -41,997 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$378M -$9.46M -58,497 -2%
PI
8
PGGM Investments
Netherlands
$296M – – –
SAMC
9
Shinko Asset Management Company
Japan
$242M -$36.8M -227,463 -13%
N
10
Nuveen
North Carolina
$196M +$14.9M +92,396 +8%
Goldman Sachs
11
Goldman Sachs
New York
$178M +$10.9M +67,460 +6%
BG
12
BlackRock Group
United Kingdom
$175M +$10.8M +66,776 +6%
Northern Trust
13
Northern Trust
Illinois
$170M +$1.44M +8,924 +0.8%
ACM
14
AEW Capital Management
Massachusetts
$162M -$4.19M -25,900 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$143M +$619K +3,829 +0.4%
EVM
16
Eaton Vance Management
Massachusetts
$142M +$23.9M +147,682 +19%
ACI
17
AMP Capital Investors
Australia
$125M -$5.82M -36,000 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$115M +$175K +1,085 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$111M +$7.83M +48,425 +7%
JHIU
20
Janus Henderson Investors US
Colorado
$110M +$10.4M +64,293 +10%
Principal Financial Group
21
Principal Financial Group
Iowa
$110M +$5.97M +36,929 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$103M -$36.5M -225,511 -25%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$99.1M +$6.42M +39,685 +7%
LIMS
24
Lasalle Investment Management Securities
Maryland
$98.5M +$97.2M +601,368 +1,572%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$89.3M -$6.38M -39,441 -6%
1
2 3 4 5

FRT Hedge Fund Activity: Q3 2016 in Review

397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2016, worth a combined $10.4B — down 7.9% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRT positions and 30 closed out — a net gain of 9 holders — while 150 added to existing stakes and 133 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $97.2M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 397 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2016, up from 391 in Q2 2016.
  • Funds reported $10.4B of Federal Realty Investment Trust stock for Q3 2016, down 7.9% quarter-over-quarter.
  • 39 funds opened new Federal Realty Investment Trust positions in Q3 2016 and 30 closed out, a net change of +9 holders.
  • The largest Federal Realty Investment Trust buyer in Q3 2016 was Lasalle Investment Management Securities, an estimated $97.2M added.
  • The largest Federal Realty Investment Trust seller in Q3 2016 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2016.