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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 %
AC
376
Athanor Capital
New York
– -$496K -5,826 Closed
V
377
Veritable
Delaware
– -$430K -5,052 Closed
Los Angeles Capital Management
378
Los Angeles Capital Management
California
– -$382K -4,481 Closed
SIM
379
Sentry Investment Management
Wisconsin
– -$346K -4,055 Closed
ECM
380
Everence Capital Management
Indiana
– -$312K -3,900 Closed
D.E. Shaw & Co
381
D.E. Shaw & Co
New York
– -$255K -2,998 Closed
SAM
382
Strategy Asset Managers
California
– -$230K -2,703 Closed
CAN
383
Cetera Advisor Networks
California
– -$227K -2,659 Closed
RIA
384
Regal Investment Advisors
Michigan
– -$224K -2,629 Closed
AP
385
Advisor Partners
California
– -$222K -2,611 Closed
KeyBank National Association
386
KeyBank National Association
Ohio
– -$210K -2,462 Closed
EWM
387
Evermay Wealth Management
Virginia
– -$205K -2,405 Closed
MA
388
MUFG Americas
New York
– -$141K -1,654 Closed
FC
389
FORA Capital
Florida
– -$108K -1,273 Closed
CFB
390
Cullen/Frost Bankers
Texas
– -$96K -1,120 Closed
Federated Hermes
391
Federated Hermes
Pennsylvania
– -$85K -992 Closed
RIM
392
Rampart Investment Management
Connecticut
– -$45K -533 Closed
PAG
393
Private Advisor Group
New Jersey
– -$40K -469 Closed
NIT
394
NumerixS Investment Technologies
British Columbia, Canada
– -$34K -400 Closed
BAM
395
Barrett Asset Management
New York
– -$21K -250 Closed
First Manhattan
396
First Manhattan
New York
– -$18K -220 Closed
PIMG
397
Patriot Investment Management Group
Tennessee
– -$17.5K -205 Closed
CWM
398
Campbell Wealth Management
Virginia
– -$10K -115 Closed
BL
399
Balentine LLC
Georgia
– -$6K -68 Closed
PA
400
Procyon Advisors
Connecticut
– -$6K -67 Closed
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