Federal Realty Investment Trust
318 hedge funds and large institutions have $8.6B invested in Federal Realty Investment Trust in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $9.76B → $8.6B (-$1.16B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
32% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $5.12M
Holders
318
Holding in Top 10
5
Calls
$3.48M
Puts
$5.12M
Top Buyers
| 1 | +$97.9M | |
| 2 | +$53.9M | |
| 3 | +$47.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$43.2M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$40.5M |
Top Sellers
| 1 | -$56.9M | |
| 2 | -$56.7M | |
| 3 | -$40.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2M |
| 5 |
GMIM
General Motors Investment Management
New York
|
-$11.5M |