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Federal Realty Investment Trust
FRT

Overview Fund Activity

405 hedge funds and large institutions have $8.98B invested in Federal Realty Investment Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
145
Reduced
143
Closed
29
Calls
$9.89M
Puts
$21.5M
Net Calls
-$11.6M
Net Calls Change
-$594K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.6M
2
Charles Schwab
Charles Schwab
California
+$22.3M
3
CIM
Centersquare Investment Management
Pennsylvania
+$21.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$57M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$31.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.6M
4
State Street
State Street
Massachusetts
-$21.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$594K +$61.2K +484 +11%
RCM
252
Riverhead Capital Management
Delaware
$591K -$6.33K -50 -1%
MIH
253
Meitav Investment House
Israel
$583K -$313K -2,476 -35%
PFC
254
Phocas Financial Corp
California
$582K – – –
SSB
255
Sandy Spring Bank
Maryland
$569K -$6.33K -50 -1%
AA
256
ALPS Advisors
Colorado
$565K -$33.5K -265 -6%
TRCT
257
Tower Research Capital (TRC)
New York
$550K -$23.4K -185 -4%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$544K – – –
AIL
259
AGF Investments LLC
Ontario, Canada
$531K -$169K -1,339 -24%
ARMT
260
Amica Retiree Medical Trust
Rhode Island
$519K +$474K +3,750 +1,056%
RB
261
Rodgers Brothers
Pennsylvania
$514K +$253 +2 +0%
TAM
262
Tyers Asset Management
Texas
$512K -$11.1K -88 -2%
ERSOT
263
Employees Retirement System of Texas
Texas
$506K -$895K -7,076 -64%
LPL Financial
264
LPL Financial
California
$502K +$131K +1,035 +35%
CCM
265
Cadence Capital Management
Massachusetts
$497K -$28.2K -223 -5%
OI
266
Oakbrook Investments
Illinois
$496K +$146K +1,150 +42%
SPIA
267
Steward Partners Investment Advisory
New York
$486K +$58.8K +465 +14%
DTL
268
Dynamic Technology Lab
Singapore
$485K +$92.6K +732 +24%
RJFSA
269
Raymond James Financial Services Advisors
Florida
$466K +$39.7K +314 +9%
BFM
270
Boothbay Fund Management
New York
$459K -$145K -1,145 -24%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439K -$63.3K -500 -13%
CSS
272
Cubist Systematic Strategies
Connecticut
$433K +$98.4K +779 +29%
AAM
273
Advisors Asset Management
Colorado
$428K +$183K +1,450 +75%
AIA
274
AIMZ Investment Advisors
California
$417K – – –
UH
275
Unigestion Holding
Switzerland
$417K – – –
9 10
11
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