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Federal Realty Investment Trust

431 hedge funds and large institutions have $9.6B invested in Federal Realty Investment Trust in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.61M

0.66% less ownership

Funds ownership: 94.69%94.03% (-0.66%)

19% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 167

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.6M
Puts
$2.61M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$66.6M
3 +$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$18.1M
5
State Street
State Street
Massachusetts
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$361K
302
$361K
303
$361K
304
$355K
305
$353K
306
$353K
307
$350K
308
$347K
309
$342K
310
$341K
311
$340K
312
$340K
313
$335K
314
$332K
315
$332K
316
$323K
317
$317K
318
$315K
319
$305K
320
$305K
321
$297K
322
$295K
323
$292K
324
$289K
325
$287K