Federal Realty Investment Trust
427 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $9.6B → $9.08B (-$517M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
72% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $7.49M
Holders
427
Holding in Top 10
1
Calls
$2.07M
Puts
$7.49M
Top Buyers
| 1 | +$76.1M | |
| 2 | +$56.5M | |
| 3 | +$23.3M | |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$18M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$13.4M |
Top Sellers
| 1 | -$64.6M | |
| 2 | -$49.4M | |
| 3 | -$49.2M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$48.3M |
| 5 |
JP Morgan Chase
New York
|
-$37.1M |