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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
276
Glen Harbor Capital Management
California
$381K +$20.3K +160 +6%
LPL Financial
277
LPL Financial
California
$371K +$48.5K +384 +15%
LMGAM
278
Liberty Mutual Group Asset Management
Massachusetts
$370K +$5.94K +47 +2%
Axa
279
Axa
France
$370K +$9.23K +73 +3%
LCM
280
Landscape Capital Management
New Jersey
$368K +$368K +2,904 New
PI
281
Putnam Investments
Massachusetts
$360K – – –
PA
282
Profund Advisors
Maryland
$356K -$29.6K -234 -8%
OI
283
Oakbrook Investments
Illinois
$350K -$43K -340 -11%
CA
284
Commerzbank Aktiengesellschaft
Germany
$349K -$490K -3,873 -58%
WT
285
Whittier Trust
California
$336K -$1.39K -11 -0.4%
CSS
286
Cubist Systematic Strategies
Connecticut
$335K -$620K -4,901 -65%
AG
287
Advisor Group
Arizona
$335K +$1.02K +8 +0.3%
WorldQuant Millennium Advisors
288
WorldQuant Millennium Advisors
New York
$330K +$330K +2,605 New
HWM
289
Holloway Wealth Management
Florida
$328K -$301K – –
OC
290
Oppenheimer & Co
New York
$321K +$633 +5 +0.2%
LI
291
Lafayette Investments
Maryland
$316K – – –
HIMC
292
Heritage Investors Management Corp
Maryland
$311K – – –
CI
293
Cigna Investments
Connecticut
$296K -$38K -300 -11%
IAA
294
Independent Advisor Alliance
North Carolina
$296K +$24.3K +192 +9%
APFBOT
295
Amica Pension Fund Board of Trustees
Rhode Island
$295K – – –
KeyBank National Association
296
KeyBank National Association
Ohio
$292K +$253 +2 +0.1%
EOJOAM
297
E. Ohman J:or Asset Management
Sweden
$291K +$75.9K +600 +35%
FMW
298
Farr Miller & Washington
District of Columbia
$290K – – –
VFA
299
Voya Financial Advisors
Connecticut
$289K – – –
GLA
300
Great Lakes Advisors
Illinois
$288K +$32.3K +255 +13%
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