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Federal Realty Investment Trust

408 hedge funds and large institutions have $8.38B invested in Federal Realty Investment Trust in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

7% less capital invested

Capital invested by funds: $8.98B → $8.38B (-$594M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.96M
Puts
$5.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$164K
327
$156K
328
$156K
329
$141K
330
$135K
331
$128K
332
$124K
333
$118K
334
$116K
335
$116K
336
$109K
337
$102K
338
$100K
339
$94K
340
$94K
341
$91K
342
$77K
343
$74K
344
$74K
345
$69K
346
$68K
347
$67K
348
$67K
349
$65K
350
$62K