Federal Realty Investment Trust
340 hedge funds and large institutions have $7.53B invested in Federal Realty Investment Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24.07% less ownership
Funds ownership: 95.85% → 71.79% (-24%)
54% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 117
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
340
Holding in Top 10
1
Calls
$8.41M
Puts
$9.66M
Top Buyers
| 1 | +$106M | |
| 2 | +$50.8M | |
| 3 | +$32M | |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$23.6M |
| 5 |
Renaissance Technologies
New York
|
+$21.7M |
Top Sellers
| 1 | -$1.39B | |
| 2 | -$316M | |
| 3 | -$148M | |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$82.3M |
| 5 |
JP Morgan Chase
New York
|
-$71.2M |