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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
276
UBS O'Connor
Illinois
$438K -$4.93M -38,300 -92%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$425K -$12.9K -100 -3%
AG
278
AlphaSimPlex Group
Massachusetts
$425K +$425K +3,300 New
AAM
279
Advisors Asset Management
Colorado
$424K -$125K -969 -23%
AP
280
Advisor Partners
California
$421K +$10.7K +83 +3%
OAM
281
Optimal Asset Management
California
$413K +$413K +3,205 New
JA
282
JOYN Advisors
Georgia
$408K -$386 -3 -0.1%
FG
283
Fiduciary Group
Georgia
$407K – – –
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$402K -$46.6K -377 -10%
SFM
285
Signet Financial Management
New Jersey
$393K – – –
PA
286
Profund Advisors
Maryland
$384K -$242K -1,875 -39%
PI
287
PEAK6 Investments
Illinois
$378K +$235K +1,827 +165%
Wellington Management Group
288
Wellington Management Group
Massachusetts
$371K -$344K -2,676 -48%
PIA
289
Piedmont Investment Advisors
North Carolina
$371K +$27.3K +212 +8%
SAM
290
Shell Asset Management
Netherlands
$366K -$226K -1,758 -38%
Wealthfront Advisers
291
Wealthfront Advisers
California
$359K -$12.1K -94 -3%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$351K +$9.52K +74 +3%
WT
293
Whittier Trust
California
$342K – – –
HWM
294
Holloway Wealth Management
Florida
$333K -$353K – –
SWMG
295
Strategic Wealth Management Group
Maryland
$328K – – –
CIM
296
Contravisory Investment Management
Massachusetts
$327K +$4.25K +33 +1%
PIA
297
Powell Investment Advisors
Florida
$324K +$324K +2,500 New
VWM
298
Venturi Wealth Management
Texas
$323K -$8.25K -64 -2%
YMRC
299
Yorktown Management & Research Company
Virginia
$322K – – –
GAM
300
Gotham Asset Management
New York
$314K -$206K -1,601 -40%
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