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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $9.89B invested in Federal Realty Investment Trust in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 153 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
145
Reduced
153
Closed
43
Calls
$11.8M
Puts
$6M
Net Calls
+$5.76M
Net Calls Change
+$877K

Top Buyers

1
State Street
State Street
Massachusetts
+$71.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$38.9M
3
CGM
Capital Growth Management
Massachusetts
+$35.2M
4
JIC
Johnson Investment Counsel
Ohio
+$30.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$21.4M

Top Sellers

1
RC
Resolution Capital
Australia
-$43.9M
2
Millennium Management
Millennium Management
New York
-$34.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.9M
4
CIM
Centersquare Investment Management
Pennsylvania
-$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
401
PRW Wealth Management
Massachusetts
$1K – – –
GWMIA
402
Global Wealth Management Investment Advisory
Florida
$1K – – –
TFGT
403
TS Financial Group (TSFG)
Illinois
$1K +$1K +5 New
Fidelity International
404
Fidelity International
Bermuda
$1K +$1K +8 New
RIA
405
Realta Investment Advisors
Delaware
$1K +$1K +10 New
ED
406
Exane Derivatives
France
$138 – – –
GT
407
Glenmede Trust
Pennsylvania
$6 – – –
ESCM
408
Echo Street Capital Management
New York
– -$10.1M -85,917 Closed
GCA
409
GSI Capital Advisors
California
– -$5.48M -46,400 Closed
1832 Asset Management
410
1832 Asset Management
Ontario, Canada
– -$4.31M -36,500 Closed
CM
411
Crestline Management
Texas
– -$3.62M -30,640 Closed
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$3.33M -28,201 Closed
APFBOT
413
Amica Pension Fund Board of Trustees
Rhode Island
– -$3.08M -26,073 Closed
Squarepoint
414
Squarepoint
New York
– -$2.37M -20,102 Closed
BA
415
Bridgewater Associates
Connecticut
– -$2.15M -18,173 Closed
Tudor Investment Corp
416
Tudor Investment Corp
Connecticut
– -$2.05M -17,337 Closed
GCA
417
Gideon Capital Advisors
New York
– -$1.8M -15,256 Closed
Two Sigma Investments
418
Two Sigma Investments
New York
– -$1.75M -14,785 Closed
GEM
419
Global Endowment Management
North Carolina
– -$1.09M -9,200 Closed
TC
420
Toews Corporation
New Jersey
– -$933K -7,900 Closed
FPCP
421
Fort Point Capital Partners
California
– -$925K -7,834 Closed
SCM
422
Stevens Capital Management
Pennsylvania
– -$841K -7,121 Closed
OAM
423
Oxford Asset Management
United Kingdom
– -$624K -5,286 Closed
NICM
424
Neo Ivy Capital Management
New York
– -$564K -4,774 Closed
BCP
425
Blackhawk Capital Partners
Wisconsin
– -$549K -4,653 Closed
15 16
17
18 19