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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
326
Commerce Bank
Missouri
$240K +$240K +1,864 New
PHK
327
Point72 Hong Kong
Hong Kong
$232K +$217K +1,686 +1,492%
EMG
328
ETF Managers Group
New Jersey
$230K +$53.1K +417 +30%
TMAM
329
Tokio Marine Asset Management
Japan
$226K +$3.35K +26 +2%
CAN
330
Cetera Advisor Networks
California
$225K +$5.98K +46 +3%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K +$2.44K +19 +1%
HIMC
332
Heritage Investors Management Corp
Maryland
$204K -$52.8K -410 -21%
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$201K -$3.69M -28,657 -95%
RIM
334
Rampart Investment Management
Connecticut
$192K -$9.12K -71 -5%
QCMC
335
Quantum Capital Management (California)
California
$173K +$34.9K +271 +25%
TCOV
336
Trust Company of Vermont
Vermont
$167K – – –
MME
337
Meag Munich Ergo
Germany
$158K -$468K -3,647 -75%
VI
338
Vestcor Inc
New Brunswick, Canada
$157K +$157K +1,218 New
JGIA
339
Jackson Grant Investment Advisers
Connecticut
$152K +$1.16K +9 +0.8%
Twin Tree Management
340
Twin Tree Management
Texas
$151K +$151K +1,174 New
Simplex Trading
341
Simplex Trading
Illinois
$149K +$98.3K +768 +194%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$133K – – –
TI
343
Truehand Inc
New Hampshire
$129K – – –
BWA
344
Burt Wealth Advisors
Maryland
$128K -$25.7K -200 -17%
EFSCE
345
Enterprise Financial Services Corp (EFSC)
Missouri
$128K – – –
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$120K -$997K -7,723 -89%
MIFH
347
Migdal Insurance & Financial Holdings
Israel
$104K -$237K -1,845 -69%
EWM
348
Edge Wealth Management
New York
$103K – – –
CFB
349
Cullen/Frost Bankers
Texas
$93K – – –
MMG
350
Monetary Management Group
Missouri
$87K – – –
12 13
14
15 16