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Federal Realty Investment Trust
FRT

Overview Fund Activity

431 hedge funds and large institutions have $9.6B invested in Federal Realty Investment Trust in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
135
Reduced
167
Closed
43
Calls
$2.6M
Puts
$2.61M
Net Calls
-$14K
Net Calls Change
-$478K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$154M
2
RC
Resolution Capital
Australia
+$66.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$18.1M
5
State Street
State Street
Massachusetts
+$16.1M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$77.2M
2
Cohen & Steers
Cohen & Steers
New York
-$43.4M
3
BlackRock
BlackRock
New York
-$33.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$28.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
426
Barnett & Company
Tennessee
$1K +$1K +4 New
GI
427
Gradient Investments
Minnesota
$1K +$1K +6 New
IA
428
IFP Advisors
Florida
$1K +$1K +11 New
ED
429
Exane Derivatives
France
$136 – – –
GT
430
Glenmede Trust
Pennsylvania
$5 – – –
CGM
431
Capital Growth Management
Massachusetts
– -$10.9M -85,000 Closed
CBOA
432
Commonwealth Bank of Australia
Australia
– -$10M -77,917 Closed
ERSOT
433
Employees Retirement System of Texas
Texas
– -$7.85M -61,000 Closed
MWNA
434
Marshall Wace North America
New York
– -$5.92M -45,931 Closed
TAM
435
Trillium Asset Management
Massachusetts
– -$4.02M -31,213 Closed
USAA
436
United Services Automobile Association
Texas
– -$3.14M -24,351 Closed
Capital Fund Management (CFM)
437
Capital Fund Management (CFM)
France
– -$2.38M -18,500 Closed
GC
438
Gillson Capital
Illinois
– -$1.86M -14,466 Closed
UFF
439
USA Financial Formulas
Michigan
– -$1.81M -13,151 Closed
BAM
440
Blueshift Asset Management
New Jersey
– -$1.68M -13,047 Closed
MSV
441
MN Services Vermogensbeheer
Netherlands
– -$1.61M -12,497 Closed
ESCM
442
Echo Street Capital Management
New York
– -$1.1M -8,560 Closed
GCA
443
Gideon Capital Advisors
New York
– -$1.03M -8,003 Closed
B
444
BP
United Kingdom
– -$926K -7,200 Closed
BA
445
Bridgewater Associates
Connecticut
– -$844K -6,551 Closed
QC
446
Quadrature Capital
United Kingdom
– -$777K -6,040 Closed
FRM
447
Fox Run Management
Connecticut
– -$670K -5,202 Closed
WCM
448
Weld Capital Management
New York
– -$629K -4,882 Closed
OSIA
449
O'Shares Investment Advisers
Massachusetts
– -$623K -4,841 Closed
Verition Fund Management
450
Verition Fund Management
Connecticut
– -$452K -3,507 Closed
15 16 17
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