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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$886K -$63.4K -501 -7%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$873K – – –
WAM
228
World Asset Management
Michigan
$852K -$24.5K -194 -3%
AIP
229
Ameritas Investment Partners
Nebraska
$846K -$22.4K -177 -3%
Squarepoint
230
Squarepoint
New York
$827K -$2.03M -16,038 -71%
NA
231
Neuburgh Advisers
California
$809K +$43K +340 +6%
W
232
Wealthfront
California
$805K -$66.5K -525 -8%
N
233
Natixis
France
$802K +$802K +6,337 New
CIBC World Market
234
CIBC World Market
Ontario, Canada
$796K +$796K +6,289 New
VIA
235
Vident Investment Advisory
Georgia
$782K +$522K +4,122 +200%
QI
236
QS Investors
New York
$778K -$159K -1,260 -17%
ClearBridge Investments
237
ClearBridge Investments
New York
$761K -$32.9K -260 -4%
CGH
238
Crossmark Global Holdings
Texas
$741K -$88.6K -700 -11%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$740K +$928 +7 +0.1%
NIMI
240
Natixis Investment Managers International
France
$735K +$735K +5,805 New
DILIC
241
Dai-ichi Life Insurance Company
Japan
$675K – – –
FCM
242
Flinton Capital Management
Pennsylvania
$666K +$35.4K +280 +6%
EMG
243
Ellington Management Group
Connecticut
$633K +$633K +5,000 New
GIA
244
Gateway Investment Advisers
Ohio
$612K -$43.5K -344 -7%
BFM
245
Boothbay Fund Management
New York
$604K +$106K +837 +21%
AA
246
ALPS Advisors
Colorado
$599K -$55K -435 -8%
RCM
247
Riverhead Capital Management
Delaware
$598K +$21.5K +170 +4%
PFC
248
Phocas Financial Corp
California
$582K +$582K +4,598 New
SSB
249
Sandy Spring Bank
Maryland
$576K -$82.4K -651 -13%
TRCT
250
Tower Research Capital (TRC)
New York
$574K +$574K +4,532 New
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