Quantitative Systematic Strategies Has Trimmed Its Stake in Federal Realty Invt Trust (FRT) by $574,992; Sally Beauty Hldgs (SBH) Shareholder South Dakota Investment Council Upped Its Position

April 23, 2018 - By Dolores Ford

Sally Beauty Holdings, Inc. (NYSE:SBH) Logo

Quantitative Systematic Strategies Llc decreased its stake in Federal Realty Invt Trust (FRT) by 68.15% based on its latest 2017Q4 regulatory filing with the SEC. Quantitative Systematic Strategies Llc sold 4,356 shares as the company’s stock declined 12.97% with the market. The institutional investor held 2,036 shares of the real estate investment trusts company at the end of 2017Q4, valued at $270,000, down from 6,392 at the end of the previous reported quarter. Quantitative Systematic Strategies Llc who had been investing in Federal Realty Invt Trust for a number of months, seems to be less bullish one the $8.23B market cap company. The stock decreased 2.15% or $2.44 during the last trading session, reaching $111.2. About 436,010 shares traded. Federal Realty Investment Trust (NYSE:FRT) has declined 14.51% since April 23, 2017 and is downtrending. It has underperformed by 26.06% the S&P500.

South Dakota Investment Council increased its stake in Sally Beauty Hldgs Inc (SBH) by 133.02% based on its latest 2017Q4 regulatory filing with the SEC. South Dakota Investment Council bought 56,000 shares as the company’s stock declined 14.67% with the market. The institutional investor held 98,100 shares of the consumer services company at the end of 2017Q4, valued at $1.84M, up from 42,100 at the end of the previous reported quarter. South Dakota Investment Council who had been investing in Sally Beauty Hldgs Inc for a number of months, seems to be bullish on the $2.04B market cap company. The stock decreased 1.47% or $0.24 during the last trading session, reaching $16.06. About 1.32 million shares traded. Sally Beauty Holdings, Inc. (NYSE:SBH) has declined 20.34% since April 23, 2017 and is downtrending. It has underperformed by 31.89% the S&P500.

Since March 14, 2018, it had 0 insider purchases, and 1 insider sale for $3.53 million activity.

Among 20 analysts covering Federal Realty Investment Trust (NYSE:FRT), 12 have Buy rating, 1 Sell and 7 Hold. Therefore 60% are positive. Federal Realty Investment Trust had 55 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Monday, June 19 by Jefferies. The stock of Federal Realty Investment Trust (NYSE:FRT) earned “Hold” rating by Deutsche Bank on Monday, February 22. The firm earned “Buy” rating on Friday, December 1 by Stifel Nicolaus. The stock of Federal Realty Investment Trust (NYSE:FRT) earned “Buy” rating by Boenning & Scattergood on Friday, August 4. Citigroup maintained the shares of FRT in report on Thursday, August 11 with “Neutral” rating. The rating was downgraded by Sandler O’Neill to “Hold” on Monday, October 12. Sandler O’Neill maintained the stock with “Buy” rating in Friday, February 16 report. The firm has “Buy” rating given on Friday, April 28 by Seaport Global. The firm has “Hold” rating by Jefferies given on Tuesday, February 27. The firm earned “Buy” rating on Tuesday, December 13 by Citigroup.

Analysts await Federal Realty Investment Trust (NYSE:FRT) to report earnings on May, 2 after the close. They expect $1.50 earnings per share, up 3.45% or $0.05 from last year’s $1.45 per share. FRT’s profit will be $110.96 million for 18.53 P/E if the $1.50 EPS becomes a reality. After $1.47 actual earnings per share reported by Federal Realty Investment Trust for the previous quarter, Wall Street now forecasts 2.04% EPS growth.

Quantitative Systematic Strategies Llc, which manages about $315.26M and $394.18M US Long portfolio, upped its stake in Intuitive Surgical Inc (NASDAQ:ISRG) by 909 shares to 2,262 shares, valued at $825,000 in 2017Q4, according to the filing. It also increased its holding in Visa Inc (NYSE:V) by 8,354 shares in the quarter, for a total of 28,116 shares, and has risen its stake in Brandywine Realty Trust (NYSE:BDN).

Investors sentiment decreased to 1.06 in 2017 Q4. Its down 0.20, from 1.26 in 2017Q3. It worsened, as 31 investors sold FRT shares while 111 reduced holdings. 41 funds opened positions while 110 raised stakes. 67.46 million shares or 0.60% more from 67.06 million shares in 2017Q3 were reported. Brown Advisory Inc accumulated 35,858 shares or 0.02% of the stock. Aperio Gp Ltd has invested 0.02% in Federal Realty Investment Trust (NYSE:FRT). Ameritas Invest Partners owns 0.03% invested in Federal Realty Investment Trust (NYSE:FRT) for 4,870 shares. Tiaa Cref Mgmt Limited Liability reported 298,348 shares. Putnam Ltd Com owns 561,270 shares. Chevy Chase accumulated 67,406 shares or 0.04% of the stock. Mufg Americas Hldg Corporation reported 311 shares. Retirement Systems Of Alabama owns 35,156 shares. New York-based M&T Bancorp Corp has invested 0.01% in Federal Realty Investment Trust (NYSE:FRT). Verition Fund Mngmt Ltd invested in 0.04% or 3,647 shares. Stifel invested in 0.01% or 29,119 shares. Boston Advisors Lc accumulated 3,032 shares or 0.01% of the stock. Wells Fargo And Mn invested in 377,616 shares. Burke Herbert Bank & Trust Tru has invested 0.99% in Federal Realty Investment Trust (NYSE:FRT). Old Mutual Customised Solutions (Proprietary) Ltd invested 0.05% of its portfolio in Federal Realty Investment Trust (NYSE:FRT).

South Dakota Investment Council, which manages about $4.52 billion US Long portfolio, decreased its stake in East West Bancorp Inc (NASDAQ:EWBC) by 23,500 shares to 24,200 shares, valued at $1.47M in 2017Q4, according to the filing. It also reduced its holding in Svb Finl Group (NASDAQ:SIVB) by 4,000 shares in the quarter, leaving it with 7,600 shares, and cut its stake in Sterling Bancorp Del (NYSE:STL).

Federal Realty Investment Trust (NYSE:FRT) Institutional Positions Chart

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