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Federal Realty Investment Trust
FRT

Overview Fund Activity

405 hedge funds and large institutions have $8.98B invested in Federal Realty Investment Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
145
Reduced
143
Closed
29
Calls
$9.89M
Puts
$21.5M
Net Calls
-$11.6M
Net Calls Change
-$594K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.6M
2
Charles Schwab
Charles Schwab
California
+$22.3M
3
CIM
Centersquare Investment Management
Pennsylvania
+$21.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$57M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$31.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.6M
4
State Street
State Street
Massachusetts
-$21.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
401
SeaCrest Wealth Management
New York
$1K – – –
LFA
402
Legacy Financial Advisors
Kentucky
$1K – – –
VFA
403
Valeo Financial Advisors
Indiana
$1K – – –
ED
404
Exane Derivatives
France
$124 – – –
SCM
405
Stevens Capital Management
Pennsylvania
– -$6.09M -48,141 Closed
D.E. Shaw & Co
406
D.E. Shaw & Co
New York
– -$3.63M -28,680 Closed
RCM
407
RVB Capital Management
New York
– -$2.22M -17,500 Closed
TEE
408
Tibra Equities Europe
United Kingdom
– -$1.61M -12,733 Closed
Connor, Clark & Lunn Investment Management (CC&L)
409
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.1M -8,650 Closed
QSS
410
Quantitative Systematic Strategies
Florida
– -$979K -7,735 Closed
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
– -$949K -7,500 Closed
CIBC World Market
412
CIBC World Market
Ontario, Canada
– -$796K -6,289 Closed
EMG
413
Ellington Management Group
Connecticut
– -$633K -5,000 Closed
6M
414
6 Meridian
Kansas
– -$513K -4,050 Closed
Jane Street
415
Jane Street
New York
– -$397K -3,134 Closed
OC
416
Oppenheimer & Co
New York
– -$321K -2,536 Closed
BCP
417
Blackhawk Capital Partners
Wisconsin
– -$283K -2,238 Closed
VF
418
Virtu Financial
New York
– -$231K -1,823 Closed
AACA
419
American Assets Capital Advisers
California
– -$202K -1,600 Closed
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
– -$202K -1,599 Closed
OAM
421
Oppenheimer Asset Management
New York
– -$201K -1,586 Closed
Envestnet Asset Management
422
Envestnet Asset Management
Illinois
– -$175K -1,378 Closed
RWP
423
RWA Wealth Partners
Massachusetts
– -$152K -1,200 Closed
Qube Research & Technologies (QRT)
424
Qube Research & Technologies (QRT)
United Kingdom
– -$128K -1,013 Closed
GT
425
Glenmede Trust
Pennsylvania
– -$51K -400 Closed
14 15 16
17
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