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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 %
BCP
301
Blackhawk Capital Partners
Wisconsin
$283K -$172K -1,363 -38%
PIA
302
Piedmont Investment Advisors
North Carolina
$273K +$273K +2,157 New
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$268K -$25.3K -200 -9%
MA
304
Montag & Associates
Georgia
$266K – – –
II
305
IFM Investors
Australia
$262K +$262K +2,070 New
SAM
306
Silvercrest Asset Management
New York
$253K – – –
DADC
307
D.A. Davidson & Co
Montana
$252K – – –
AAM
308
Advisors Asset Management
Colorado
$245K +$147K +1,161 +150%
DWT
309
Dorsey & Whitney Trust
South Dakota
$241K +$13.2K +104 +6%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$237K – – –
CC
311
ClearArc Capital
Ohio
$237K +$1.65K +13 +0.7%
Neuberger Berman Group
312
Neuberger Berman Group
New York
$232K -$7.61K -60 -3%
BA
313
Boston Advisors
Massachusetts
$231K – – –
VF
314
Virtu Financial
New York
$231K +$231K +1,823 New
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$231K +$231K +1,829 New
BS
316
Boenning & Scattergood
Pennsylvania
$228K +$228K +1,800 New
RIM
317
Redpoint Investment Management
Australia
$224K – – –
AIS
318
American Investment Services
Massachusetts
$220K – – –
QCMC
319
Quantum Capital Management (California)
California
$215K +$215K +1,700 New
CI
320
Conning Inc
Connecticut
$214K +$214K +1,688 New
SCM
321
SOL Capital Management
Maryland
$212K +$212K +1,675 New
SL
322
Signition LP
New York
$206K -$20.1K -159 -9%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$202K -$42.6K -337 -17%
AACA
324
American Assets Capital Advisers
California
$202K +$202K +1,600 New
OAM
325
Oppenheimer Asset Management
New York
$201K +$201K +1,586 New
11 12
13
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