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Federal Realty Investment Trust

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $173K | Put options by funds: $3.03M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173K
Puts
$3.03M
Net Calls
Net Calls Change

Top Buyers

1 +$60.1M
2 +$51.6M
3 +$39.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
5
State Street
State Street
Massachusetts
+$31.8M

Top Sellers

1 -$47.7M
2 -$46.2M
3 -$39.9M
4
Norges Bank
Norges Bank
Norway
-$39.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$649K
227
$644K
228
$627K
229
$627K
230
$606K
231
$600K
232
$575K
233
$568K
234
$565K
235
$546K
236
$535K
237
$528K
238
$515K
239
$509K
240
$477K
241
$464K
242
$458K
243
$440K
244
$427K
245
$416K
246
$407K
247
$404K
248
$393K
249
$391K
250
$384K