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Federal Realty Investment Trust
FRT

Overview Fund Activity

384 hedge funds and large institutions have $9.27B invested in Federal Realty Investment Trust in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
39
Increased
151
Reduced
134
Closed
38
Calls
$10.4M
Puts
$4.98M
Net Calls
+$5.37M
Net Calls Change
-$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.01B
2
BC
Brookfield Corp
Ontario, Canada
+$102M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99M
4
ProShare Advisors
ProShare Advisors
Maryland
+$53M
5
State Street
State Street
Massachusetts
+$37.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$61.9M
2
JHIU
Janus Henderson Investors US
Colorado
-$52.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$51.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$39.3M
5
Invesco
Invesco
Georgia
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
251
AGF Investments LLC
Ontario, Canada
$533K +$14.4K +108 +3%
NIMI
252
Natixis Investment Managers International
France
$533K +$163K +1,220 +44%
GL
253
GLG LLC
New York
$526K -$1.2K -9 -0.2%
FRM
254
Fox Run Management
Connecticut
$521K +$521K +3,900 New
Verition Fund Management
255
Verition Fund Management
Connecticut
$517K +$268K +2,006 +107%
QI
256
QS Investors
New York
$508K +$387K +2,900 +320%
FCM
257
Flinton Capital Management
Pennsylvania
$501K +$93.5K +700 +23%
PA
258
Profund Advisors
Maryland
$496K -$15.9K -119 -3%
SIM
259
Sentry Investment Management
Wisconsin
$493K +$195K +1,458 +65%
IG
260
ING Group
Netherlands
$491K -$59.6K -446 -11%
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$483K +$483K +3,620 New
LCM
262
Laurion Capital Management
New York
$481K +$481K +3,600 New
RCM
263
Riverhead Capital Management
Delaware
$472K +$89.1K +667 +23%
SB
264
Suntrust Banks
Georgia
$470K -$152K -1,137 -24%
HHC
265
Hutchin Hill Capital
New York
$467K +$467K +3,500 New
FG
266
Fiduciary Group
Georgia
$464K – – –
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$454K -$210K -1,572 -32%
LMGAM
268
Liberty Mutual Group Asset Management
Massachusetts
$452K -$99.7K -747 -18%
AIA
269
AIMZ Investment Advisors
California
$441K – – –
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$436K -$163K -1,222 -27%
CA
271
Commerzbank Aktiengesellschaft
Germany
$416K +$416K +3,113 New
CCM
272
Catawba Capital Management
Virginia
$414K – – –
ECM
273
Everence Capital Management
Indiana
$411K – – –
SFM
274
Signet Financial Management
New Jersey
$407K +$407K +3,050 New
OI
275
Oakbrook Investments
Illinois
$406K -$20K -150 -5%
9 10
11
12 13