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Federal Realty Investment Trust

391 hedge funds and large institutions have $9.67B invested in Federal Realty Investment Trust in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $13M | Put options by funds: $6.13M

14% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 135

0.45% less ownership

Funds ownership: 95.26%94.8% (-0.45%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 397391 (-6)

7% less capital invested

Capital invested by funds: $10.4B → $9.67B (-$698M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
391
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
9.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
46
Increased
154
Reduced
135
Closed
48
Calls
$13M
Puts
$6.13M
Net Calls
+$6.88M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$13.7M +96,429 +0.8%
State Street
2
State Street
Massachusetts
$802M +$34.3M +241,343 +4%
Invesco
3
Invesco
Georgia
$527M +$37.1M +260,964 +8%
Norges Bank
4
Norges Bank
Norway
$425M -$1.02M -7,158 -0.2%
BIT
5
BlackRock Institutional Trust
California
$411M +$14.9M +105,178 +4%
BFA
6
BlackRock Fund Advisors
California
$396M -$6.87M -48,344 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$278M -$70.8M -498,732 -20%
Goldman Sachs
8
Goldman Sachs
New York
$277M +$113M +792,989 +68%
PI
9
PGGM Investments
Netherlands
$202M -$72.1M -507,626 -26%
LIMS
10
Lasalle Investment Management Securities
Maryland
$191M +$99.7M +701,801 +110%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$182M +$90.4M +636,296 +99%
BG
12
BlackRock Group
United Kingdom
$162M +$1.02M +7,206 +0.6%
Northern Trust
13
Northern Trust
Illinois
$158M +$636K +4,479 +0.4%
N
14
Nuveen
North Carolina
$152M -$29.9M -210,291 -16%
Cohen & Steers
15
Cohen & Steers
New York
$149M +$89.8M +632,146 +153%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$136M +$3.96M +27,854 +3%
ACM
17
AEW Capital Management
Massachusetts
$127M -$23.3M -163,950 -16%
AIM
18
abrdn Investment Management
United Kingdom
$126M +$49.2M +346,777 +64%
EVM
19
Eaton Vance Management
Massachusetts
$120M -$11.3M -79,246 -9%
ACI
20
AMP Capital Investors
Australia
$107M -$6.55M -46,105 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$107M +$3.73M +26,238 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$97.7M +$2.91M +20,470 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$89.7M -$16.1M -113,625 -15%
Legal & General Group
24
Legal & General Group
United Kingdom
$81.1M +$5.19M +36,557 +7%
Charles Schwab
25
Charles Schwab
California
$78.2M +$2.03M +14,327 +3%

FRT Hedge Fund Activity: Q4 2016 in Review

391 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q4 2016, worth a combined $9.67B — down 6.7% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FRT and 46 opened new positions — a net loss of 2 holders — while 135 trimmed existing stakes and 154 added.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was PGGM Investments, cutting an estimated $72.1M.

  • 391 institutional investors held Federal Realty Investment Trust (FRT) as of Q4 2016, down from 397 in Q3 2016.
  • Funds reported $9.67B of Federal Realty Investment Trust stock for Q4 2016, down 6.7% quarter-over-quarter.
  • 46 funds opened new Federal Realty Investment Trust positions in Q4 2016 and 48 closed out, a net change of -2 holders.
  • The largest Federal Realty Investment Trust buyer in Q4 2016 was Goldman Sachs, an estimated $113M added.
  • The largest Federal Realty Investment Trust seller in Q4 2016 was PGGM Investments, an estimated $72.1M sold.

Based on aggregated 13F filings for Q4 2016.