Federal Realty Investment Trust
388 hedge funds and large institutions have $8.18B invested in Federal Realty Investment Trust in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 123 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.32% less ownership
Funds ownership: 98.59% → 96.27% (-2.3%)
14% less capital invested
Capital invested by funds: $9.5B → $8.18B (-$1.31B)
69% less call options, than puts
Call options by funds: $5.54M | Put options by funds: $17.7M
Holders
388
Holding in Top 10
4
Calls
$5.54M
Puts
$17.7M
Top Buyers
| 1 | +$46.7M | |
| 2 | +$44.8M | |
| 3 | +$34.3M | |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$25.3M |
| 5 |
Millennium Management
New York
|
+$16.7M |
Top Sellers
| 1 | -$116M | |
| 2 | -$66.2M | |
| 3 | -$64.9M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$37.6M |
| 5 |
Cohen & Steers
New York
|
-$37.4M |