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Federal Realty Investment Trust
FRT

Overview Fund Activity

356 hedge funds and large institutions have $5.34B invested in Federal Realty Investment Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-21
Holders Change %
-5.57%
% of All Funds
7.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
131
Reduced
138
Closed
51
Calls
$8.75M
Puts
$13.4M
Net Calls
-$4.62M
Net Calls Change
-$6.49M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$82.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$74.4M
3
CVA
Ceredex Value Advisors
Florida
+$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.5M
5
WCP
Waterfront Capital Partners
New York
+$18.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$32.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$329K – – –
SSB
227
Sandy Spring Bank
Maryland
$324K -$150K -2,040 -32%
AAS
228
Avantax Advisory Services
Texas
$320K +$117K +1,597 +58%
TFA
229
Teamwork Financial Advisors
Texas
$316K +$69.1K +939 +28%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$302K +$129K +1,752 +74%
Victory Capital Management
231
Victory Capital Management
Texas
$301K -$13.6K -186 -4%
KRS
232
Kentucky Retirement Systems
Kentucky
$295K +$7.63K +104 +3%
OAM
233
Orinda Asset Management
California
$294K +$294K +4,000 New
VFA
234
Voya Financial Advisors
Connecticut
$292K -$3.65K -50 -1%
US Bancorp
235
US Bancorp
Minnesota
$288K -$171K -2,338 -37%
PSP
236
Principal Street Partners
Tennessee
$286K -$15.3K -208 -5%
AFM
237
Anson Funds Management
Texas
$279K – – –
CGH
238
Crossmark Global Holdings
Texas
$277K -$25.8K -350 -9%
KIA
239
KCM Investment Advisors
California
$269K -$35.9K -489 -12%
CS
240
Candriam SCA
Luxembourg
$268K -$18K -245 -6%
TRCT
241
Tower Research Capital (TRC)
New York
$263K -$5.95K -81 -2%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$257K +$36.7K +500 +17%
IC
243
Inverness Counsel
New York
$255K – – –
WAM
244
World Asset Management
Michigan
$240K +$13.1K +178 +6%
Nomura Holdings
245
Nomura Holdings
Japan
$239K -$97.8K -1,337 -29%
SS
246
Simplicity Solutions
Minnesota
$235K +$235K +3,194 New
FG
247
Fiduciary Group
Georgia
$232K – – –
O
248
Ossiam
France
$231K +$187K +2,551 +424%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$231K +$231K +3,169 New
LOAMS
250
Lombard Odier Asset Management (Switzerland)
Switzerland
$229K +$229K +3,124 New
8 9
10
11 12