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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$888K – – –
ACM
227
AlphaCrest Capital Management
New York
$878K -$1.06M -8,256 -55%
GHA
228
GW Henssler & Associates
Georgia
$877K +$117K +909 +15%
OAM
229
Oxford Asset Management
United Kingdom
$867K +$617K +4,789 +246%
FC
230
FORA Capital
Florida
$825K +$825K +6,410 New
Voloridge Investment Management
231
Voloridge Investment Management
Florida
$819K -$2.19M -16,986 -73%
MIM
232
Montgomery Investment Management
Maryland
$798K -$6.44K -50 -0.8%
M&T Bank
233
M&T Bank
New York
$796K -$129 -1 -0%
IAA
234
Independent Advisor Alliance
North Carolina
$791K +$127K +986 +19%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$749K -$18.1K -141 -2%
CCM
236
Cox Capital Management
Massachusetts
$747K -$709K -5,505 -49%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$747K – – –
Cohen & Steers
238
Cohen & Steers
New York
$743K -$49.4M -383,751 -99%
QI
239
QS Investors
New York
$735K +$15.3K +122 +2%
Verition Fund Management
240
Verition Fund Management
Connecticut
$713K +$713K +5,540 New
DILIC
241
Dai-ichi Life Insurance Company
Japan
$687K – – –
KBC Group
242
KBC Group
Belgium
$673K -$225K -1,751 -25%
AIP
243
Ameritas Investment Partners
Nebraska
$666K -$180K -1,400 -21%
CA
244
Commerzbank Aktiengesellschaft
Germany
$664K +$119K +925 +22%
WAM
245
World Asset Management
Michigan
$662K -$119K -924 -15%
CGH
246
Crossmark Global Holdings
Texas
$654K +$33.9K +263 +5%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$650K -$2.37M -18,395 -78%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$641K -$8.5K -66 -1%
AAM
249
Azzad Asset Management
Virginia
$638K +$9.35K +73 +1%
IG
250
ING Group
Netherlands
$620K +$60.4K +469 +11%
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