FRT icon

Federal Realty Investment Trust

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $173K | Put options by funds: $3.03M

Holders
331
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
$173K
Puts
$3.03M
Net Calls
Net Calls Change

Top Buyers

1 +$60.1M
2 +$51.6M
3 +$39.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
5
State Street
State Street
Massachusetts
+$31.8M

Top Sellers

1 -$47.7M
2 -$46.2M
3 -$39.9M
4
Norges Bank
Norges Bank
Norway
-$39.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$234K
277
$227K
278
$227K
279
$227K
280
$225K
281
$224K
282
$218K
283
$214K
284
$210K
285
$204K
286
$197K
287
$191K
288
$186K
289
$173K
290
$167K
291
$162K
292
$160K
293
$160K
294
$147K
295
$107K
296
$105K
297
$96K
298
$93K
299
$77K
300
$67K