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Federal Realty Investment Trust

432 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, 168 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: 94.7%94.04% (-0.66%)

20% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 168

Holders
432
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

Top Sellers

1 -$77.2M
2 -$43.4M
3 -$33.3M
4
N
Nuveen
North Carolina
-$28.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$287K
327
$279K
328
$277K
329
$272K
330
$272K
331
$270K
332
$265K
333
$249K
334
$238K
335
$236K
336
$235K
337
$233K
338
$230K
339
$229K
340
$224K
341
$218K
342
$214K
343
$213K
344
$211K
345
$210K
346
$206K
347
$204K
348
$204K
349
$190K
350
$177K