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Federal Realty Investment Trust
FRT

Overview Fund Activity

405 hedge funds and large institutions have $8.98B invested in Federal Realty Investment Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
145
Reduced
143
Closed
29
Calls
$9.89M
Puts
$21.5M
Net Calls
-$11.6M
Net Calls Change
-$594K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.6M
2
Charles Schwab
Charles Schwab
California
+$22.3M
3
CIM
Centersquare Investment Management
Pennsylvania
+$21.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$57M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$31.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.6M
4
State Street
State Street
Massachusetts
-$21.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
276
Advisor Partners
California
$410K +$16.2K +128 +4%
JA
277
JOYN Advisors
Georgia
$403K +$884 +7 +0.2%
FG
278
Fiduciary Group
Georgia
$400K – – –
KRS
279
Kentucky Retirement Systems
Kentucky
$396K +$2.66K +21 +0.7%
SFM
280
Signet Financial Management
New Jersey
$386K – – –
MIFH
281
Migdal Insurance & Financial Holdings
Israel
$380K -$38K -300 -9%
FWIA
282
Fort Washington Investment Advisors
Ohio
$379K -$114K -900 -23%
GHCM
283
Glen Harbor Capital Management
California
$372K -$8.09K -64 -2%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$371K +$371K +2,932 New
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$370K – – –
CA
286
Commerzbank Aktiengesellschaft
Germany
$370K +$20.9K +165 +6%
PI
287
Putnam Investments
Massachusetts
$356K -$3.29K -26 -0.9%
CCM
288
Cox Capital Management
Massachusetts
$354K -$1.04M -8,232 -75%
II
289
IFM Investors
Australia
$351K +$89.5K +708 +34%
WorldQuant Millennium Advisors
290
WorldQuant Millennium Advisors
New York
$341K +$11.4K +90 +3%
BA
291
Bridgewater Associates
Connecticut
$339K -$217K -1,710 -39%
Franklin Resources
292
Franklin Resources
California
$336K -$3.07M -24,300 -90%
WT
293
Whittier Trust
California
$336K – – –
LMAM
294
Legg Mason Asset Management
Japan
$329K -$202K -1,600 -38%
HWM
295
Holloway Wealth Management
Florida
$328K -$328K – –
SL
296
Signition LP
New York
$324K +$119K +938 +58%
HIMC
297
Heritage Investors Management Corp
Maryland
$317K +$6.32K +50 +2%
LI
298
Lafayette Investments
Maryland
$316K – – –
SCM
299
Shelton Capital Management
Colorado
$316K +$316K +2,498 New
Man Group
300
Man Group
United Kingdom
$310K -$97.2K -768 -24%
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