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Federal Realty Investment Trust
FRT

Overview Fund Activity

412 hedge funds and large institutions have $7.13B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
157
Reduced
136
Closed
42
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$428M
3
PI
PGGM Investments
Netherlands
$54.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$84.1M
5
Millennium Management
Millennium Management
New York
$18.6M

Top Sellers

1
State Street
State Street
Massachusetts
$620M
2
RC
Resolution Capital
Australia
$264M
3
BlackRock
BlackRock
New York
$720M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
401
First Horizon Advisors
Tennessee
$1.63K – – –
CWC
402
Carolinas Wealth Consulting
North Carolina
$1.46K -$1.09K -12 -43%
MA
403
MCF Advisors
Kentucky
$1.45K – – –
KA
404
Kozak & Associates
Colorado
$1.3K – – –
BAAM
405
Baker Avenue Asset Management
California
$1.09K +$635 +7 +140%
C
406
Covestor
United Kingdom
$1K -$77 -1 -7%
TFM
407
TFC Financial Management
Massachusetts
$726 – – –
UFF
408
USA Financial Formulas
Michigan
$544 – – –
NSIM
409
North Star Investment Management
Illinois
$453 – – –
ECM
410
Everence Capital Management
Indiana
$403 – – –
TCM
411
Tradewinds Capital Management
Washington
$272 – – –
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$10.7M -110,723 Closed
Renaissance Technologies
413
Renaissance Technologies
New York
– -$3.8M -39,300 Closed
GCA
414
GSI Capital Advisors
California
– -$3.24M -33,512 Closed
VIA
415
Vident Investment Advisory
Georgia
– -$2.01M -20,747 Closed
AC
416
Allstate Corporation
Illinois
– -$1.92M -19,791 Closed
EP
417
Edgestream Partners
New Jersey
– -$1.84M -18,967 Closed
E
418
Ergoteles
New York
– -$1.7M -17,560 Closed
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
– -$935K -9,666 Closed
MFG
420
Merit Financial Group
Georgia
– -$916K -9,463 Closed
ICA
421
Infrastructure Capital Advisors
New York
– -$892K -9,221 Closed
Parallax Volatility Advisers
422
Parallax Volatility Advisers
California
– -$520K -5,376 Closed
Wolverine Trading
423
Wolverine Trading
Illinois
– -$440K -4,565 Closed
QT
424
Quantamental Technologies
New York
– -$337K -3,482 Closed
Nomura Holdings
425
Nomura Holdings
Japan
– -$296K -3,061 Closed
15 16
17
18 19