FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

356 hedge funds and large institutions have $5.34B invested in Federal Realty Investment Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-21
Holders Change %
-5.57%
% of All Funds
7.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
131
Reduced
138
Closed
51
Calls
$8.75M
Puts
$13.4M
Net Calls
-$4.62M
Net Calls Change
-$6.49M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$82.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$74.4M
3
CVA
Ceredex Value Advisors
Florida
+$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.5M
5
WCP
Waterfront Capital Partners
New York
+$18.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$32.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$225K -$252K -3,401 -53%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$218K -$347K -4,718 -61%
CSS
253
Cubist Systematic Strategies
Connecticut
$215K -$1.52M -20,730 -88%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$215K +$215K +2,921 New
X
255
Xponance
Pennsylvania
$210K +$2.42K +33 +1%
1832 Asset Management
256
1832 Asset Management
Ontario, Canada
$204K – – –
MMG
257
Monetary Management Group
Missouri
$202K +$202K +2,750 New
HWM
258
Holloway Wealth Management
Florida
$190K -$221K – –
CFD
259
Creative Financial Designs
Indiana
$177K +$6.31K +86 +4%
EOJOAM
260
E. Ohman J:or Asset Management
Sweden
$176K – – –
FWM
261
Filbrandt Wealth Management
Wisconsin
$169K – – –
BCV
262
Banque Cantonale Vaudoise
Switzerland
$162K -$110K -1,500 -40%
SFSIG
263
San Francisco Sentry Investment Group
California
$133K – – –
ARMT
264
Amica Retiree Medical Trust
Rhode Island
$127K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$112K +$9.6K +131 +9%
VI
266
Vestcor Inc
New Brunswick, Canada
$110K -$147 -2 -0.1%
NIPH
267
NN Investment Partners Holdings
Netherlands
$103K +$103K +1,400 New
QCMC
268
Quantum Capital Management (California)
California
$100K +$18.7K +256 +23%
TCOV
269
Trust Company of Vermont
Vermont
$95K – – –
CIA
270
CSat Investment Advisory
Michigan
$92K +$23.1K +314 +33%
AAM
271
Advisors Asset Management
Colorado
$91K -$44K -601 -33%
JGIA
272
Jackson Grant Investment Advisers
Connecticut
$88K – – –
Fidelity Investments
273
Fidelity Investments
Massachusetts
$84K +$42.9K +584 +104%
CSPIA
274
Cary Street Partners Investment Advisory
Virginia
$84K +$84K +1,150 New
ABC
275
Associated Banc-Corp
Wisconsin
$77K +$75.2K +1,019 +4,076%
9 10
11
12 13