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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
401
Washington Trust Bank
Washington
$1K – – –
TFA
402
Transamerica Financial Advisors
Florida
$1K – – –
LFA
403
Legacy Financial Advisors
Kentucky
$1K +$1K +10 New
AIL
404
AGF Investments LLC
Ontario, Canada
$701 -$36 -286 -5%
ED
405
Exane Derivatives
France
$127 +$127 +1 New
AIMCA
406
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.17M -27,300 Closed
CM
407
Crestline Management
Texas
– -$2.25M -19,364 Closed
GCA
408
Gideon Capital Advisors
New York
– -$1.59M -13,682 Closed
AWCI
409
Alpine Woods Capital Investors
New York
– -$1.41M -12,100 Closed
JG
410
Jefferies Group
New York
– -$1.29M -11,071 Closed
FRM
411
Fox Run Management
Connecticut
– -$1M -8,614 Closed
FPCP
412
Fort Point Capital Partners
California
– -$910K -7,834 Closed
FCBT
413
First Citizens Bank & Trust
North Carolina
– -$835K -7,189 Closed
Voloridge Investment Management
414
Voloridge Investment Management
Florida
– -$772K -6,650 Closed
Holocene Advisors
415
Holocene Advisors
New York
– -$589K -5,069 Closed
IOOF
416
Independent Order of Foresters
Ontario, Canada
– -$407K -3,502 Closed
CB
417
Commerce Bank
Missouri
– -$394K -3,398 Closed
IG
418
ING Group
Netherlands
– -$299K -2,578 Closed
SPCP
419
Snow Park Capital Partners
New York
– -$291K -2,508 Closed
Verition Fund Management
420
Verition Fund Management
Connecticut
– -$238K -2,052 Closed
V
421
Veritable
Delaware
– -$219K -1,889 Closed
SB
422
Suntrust Banks
Georgia
– -$215K -1,859 Closed
TAF
423
Tredje AP-fonden
Sweden
– -$184K -1,570 Closed
IWM
424
IHT Wealth Management
Illinois
– -$154K -1,331 Closed
Simplex Trading
425
Simplex Trading
Illinois
– -$100K -864 Closed
14 15 16
17
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