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Federal Realty Investment Trust
FRT

Overview Fund Activity

405 hedge funds and large institutions have $8.98B invested in Federal Realty Investment Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
145
Reduced
143
Closed
29
Calls
$9.89M
Puts
$21.5M
Net Calls
-$11.6M
Net Calls Change
-$594K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.6M
2
Charles Schwab
Charles Schwab
California
+$22.3M
3
CIM
Centersquare Investment Management
Pennsylvania
+$21.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$57M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$31.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.6M
4
State Street
State Street
Massachusetts
-$21.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$879K -$158K -1,250 -15%
RIM
227
Redpoint Investment Management
Australia
$879K +$655K +5,179 +293%
KBC Group
228
KBC Group
Belgium
$852K -$190K -1,500 -18%
AIP
229
Ameritas Investment Partners
Nebraska
$846K – – –
VIG
230
Vienna Insurance Group
Poland
$844K -$66.4K -525 -7%
WAM
231
World Asset Management
Michigan
$842K -$9.99K -79 -1%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$822K -$50.6K -400 -6%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$818K +$46.4K +336 +6%
NA
234
Neuburgh Advisers
California
$791K -$17.2K -136 -2%
QI
235
QS Investors
New York
$777K – – –
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K -$207K -1,634 -21%
W
237
Wealthfront
California
$762K -$41.8K -331 -5%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$697K -$179K -1,432 -20%
PA
239
Profund Advisors
Maryland
$682K +$326K +2,581 +92%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$677K -$1M -7,949 -60%
ClearBridge Investments
241
ClearBridge Investments
New York
$674K -$86K -680 -11%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$674K – – –
PP
243
Paloma Partners
Connecticut
$664K -$1.27M -10,067 -66%
PI
244
PEAK6 Investments
Illinois
$656K +$656K +5,187 New
FCM
245
Flinton Capital Management
Pennsylvania
$652K -$14.2K -112 -2%
GCP
246
GSA Capital Partners
United Kingdom
$632K -$1.22M -9,646 -66%
GIA
247
Gateway Investment Advisers
Ohio
$629K +$17.2K +136 +3%
Korea Investment Corp
248
Korea Investment Corp
South Korea
$620K +$612K +4,837 +7,678%
CGH
249
Crossmark Global Holdings
Texas
$608K -$132K -1,046 -18%
QT
250
Quantbot Technologies
New York
$605K +$605K +4,790 New
8 9
10
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