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Federal Realty Investment Trust

432 hedge funds and large institutions have $9.6B invested in Federal Realty Investment Trust in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.61M

0.66% less ownership

Funds ownership: 94.7%94.04% (-0.66%)

20% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 168

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.6M
Puts
$2.61M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$66.6M
3 +$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$18.1M
5
State Street
State Street
Massachusetts
+$16.1M

Top Sellers

1 -$77.2M
2 -$43.4M
3 -$33.3M
4
N
Nuveen
North Carolina
-$28.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$717K
252
$716K
253
$703K
254
$703K
255
$686K
256
$664K
257
$664K
258
$661K
259
$656K
260
$648K
261
$627K
262
$615K
263
$614K
264
$608K
265
$592K
266
$590K
267
$580K
268
$576K
269
$568K
270
$567K
271
$557K
272
$550K
273
$527K
274
$524K
275
$495K