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Federal Realty Investment Trust

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $8.35B → $8.04B (-$310M)

2.63% less ownership

Funds ownership: 102.68%100.05% (-2.6%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$262K
252
$261K
253
$260K
254
$255K
255
$249K
256
$249K
257
$249K
258
$249K
259
$237K
260
$237K
261
$237K
262
$232K
263
$231K
264
$213K
265
$209K
266
$207K
267
$207K
268
$199K
269
$190K
270
$179K
271
$175K
272
$170K
273
$165K
274
$154K
275
$142K