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Federal Realty Investment Trust
FRT

Overview Fund Activity

368 hedge funds and large institutions have $8.78B invested in Federal Realty Investment Trust in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
127
Reduced
127
Closed
25
Calls
$3.65M
Puts
$15.4M
Net Calls
-$11.8M
Net Calls Change
-$11.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$39.6M
4
HRES
Heitman Real Estate Securities
Illinois
+$39.3M
5
RC
Resolution Capital
Australia
+$31.6M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$114M
2
Invesco
Invesco
Georgia
-$85.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$42.4M
4
Millennium Management
Millennium Management
New York
-$31M
5
American Century Companies
American Century Companies
Missouri
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
251
Winton Group
United Kingdom
$390K -$90.6K -730 -19%
CCM
252
Catawba Capital Management
Virginia
$385K – – –
QC
253
Quadrature Capital
United Kingdom
$383K -$596K -4,799 -61%
ECM
254
Everence Capital Management
Indiana
$382K – – –
SFM
255
Signet Financial Management
New Jersey
$379K – – –
Creative Planning
256
Creative Planning
Kansas
$378K +$63.7K +513 +20%
MIFH
257
Migdal Insurance & Financial Holdings
Israel
$374K -$14K -113 -4%
KeyBank National Association
258
KeyBank National Association
Ohio
$371K -$141K -1,134 -28%
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$363K -$169K -1,360 -32%
CI
260
Cigna Investments
Connecticut
$339K -$2.85K -23 -0.8%
WT
261
Whittier Trust
California
$330K – – –
HWM
262
Holloway Wealth Management
Florida
$322K -$327K – –
DADC
263
D.A. Davidson & Co
Montana
$321K -$1.12K -9 -0.3%
LI
264
Lafayette Investments
Maryland
$311K – – –
HIMC
265
Heritage Investors Management Corp
Maryland
$304K – – –
GCP
266
GSA Capital Partners
United Kingdom
$304K +$304K +2,445 New
OMCS
267
Old Mutual Customised Solutions
South Africa
$299K – – –
FNBT
268
FineMark National Bank & Trust
Florida
$299K – – –
GHCM
269
Glen Harbor Capital Management
California
$296K – – –
FMW
270
Farr Miller & Washington
District of Columbia
$292K – – –
APFBOT
271
Amica Pension Fund Board of Trustees
Rhode Island
$290K +$290K +2,333 New
ACM
272
American Capital Management
New York
$289K -$186K -1,500 -39%
CCM
273
Chilton Capital Management
Texas
$288K +$288K +2,320 New
SB
274
Suntrust Banks
Georgia
$280K -$145K -1,170 -34%
Federated Hermes
275
Federated Hermes
Pennsylvania
$274K -$4.58K -37 -2%
9 10
11
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