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Federal Realty Investment Trust

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $8.35B → $8.04B (-$310M)

2.63% less ownership

Funds ownership: 102.68%100.05% (-2.6%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$525K
227
$514K
228
$510K
229
$502K
230
$475K
231
$471K
232
$469K
233
$461K
234
$455K
235
$452K
236
$447K
237
$446K
238
$429K
239
$399K
240
$385K
241
$379K
242
$364K
243
$359K
244
$331K
245
$311K
246
$307K
247
$296K
248
$284K
249
$281K
250
$268K