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Federal Realty Investment Trust
FRT

Overview Fund Activity

356 hedge funds and large institutions have $5.34B invested in Federal Realty Investment Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-21
Holders Change %
-5.57%
% of All Funds
7.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
131
Reduced
138
Closed
51
Calls
$8.75M
Puts
$13.4M
Net Calls
-$4.62M
Net Calls Change
-$6.49M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$82.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$74.4M
3
CVA
Ceredex Value Advisors
Florida
+$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.5M
5
WCP
Waterfront Capital Partners
New York
+$18.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$32.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
351
First Command Bank
Texas
$1K – – –
HS
352
Horan Securities
United States
$1K – – –
TFM
353
TFC Financial Management
Massachusetts
$1K +$1K +8 New
TFA
354
Transamerica Financial Advisors
Florida
$1K +$1K +13 New
ED
355
Exane Derivatives
France
$73 – – –
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
– -$9.37M -109,965 Closed
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.42M -98,839 Closed
LCM
358
Landscape Capital Management
New Jersey
– -$7.9M -92,653 Closed
Citadel Advisors
359
Citadel Advisors
Florida
– -$4.83M -56,670 Closed
GCA
360
GSI Capital Advisors
California
– -$3.39M -39,800 Closed
Squarepoint
361
Squarepoint
New York
– -$3.19M -37,394 Closed
PI
362
Putnam Investments
Massachusetts
– -$2.74M -32,126 Closed
Qube Research & Technologies (QRT)
363
Qube Research & Technologies (QRT)
United Kingdom
– -$2.37M -27,836 Closed
Rafferty Asset Management
364
Rafferty Asset Management
New York
– -$1.52M -17,864 Closed
Two Sigma Advisers
365
Two Sigma Advisers
New York
– -$1.34M -15,700 Closed
AAIM
366
American Assets Investment Management
California
– -$1.29M -15,100 Closed
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
– -$1.24M -14,589 Closed
WC
368
Wexford Capital
Florida
– -$1.21M -14,252 Closed
SSA
369
Schonfeld Strategic Advisors
New York
– -$862K -10,115 Closed
Two Sigma Investments
370
Two Sigma Investments
New York
– -$810K -9,510 Closed
UCFA
371
United Capital Financial Advisors
Texas
– -$767K -9,003 Closed
BC
372
Brookfield Corp
Ontario, Canada
– -$733K -8,600 Closed
Marshall Wace
373
Marshall Wace
United Kingdom
– -$671K -7,875 Closed
DPIM
374
Duff & Phelps Investment Management
Illinois
– -$653K -7,660 Closed
ARTA
375
A.R.T. Advisors
New York
– -$525K -6,164 Closed
13 14
15
16 17