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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
426
Quantitative Investment Management
Virginia
– -$6.73M -49,437 Closed
LCM
427
Laurion Capital Management
New York
– -$4.18M -30,669 Closed
SCM
428
Stevens Capital Management
Pennsylvania
– -$3.18M -23,355 Closed
JG
429
Jefferies Group
New York
– -$2.47M -18,171 Closed
Connor, Clark & Lunn Investment Management (CC&L)
430
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.87M -13,750 Closed
RCM
431
RVB Capital Management
New York
– -$1.7M -12,500 Closed
Point72 Asset Management
432
Point72 Asset Management
Connecticut
– -$1.46M -10,704 Closed
Jane Street
433
Jane Street
New York
– -$1.2M -8,847 Closed
QSS
434
Quantitative Systematic Strategies
Florida
– -$818K -6,006 Closed
TA
435
Thor Advisors
New York
– -$789K -5,796 Closed
N
436
Natixis
France
– -$771K -5,666 Closed
DA
437
Duality Advisers
Florida
– -$648K -4,760 Closed
AA
438
ALPS Advisors
Colorado
– -$476K -3,498 Closed
WAM
439
Wolverine Asset Management
Illinois
– -$417K -3,070 Closed
Cambridge Investment Research Advisors
440
Cambridge Investment Research Advisors
Iowa
– -$405K -2,972 Closed
GCP
441
GSA Capital Partners
United Kingdom
– -$393K -2,888 Closed
BCM
442
BlueCrest Capital Management
Jersey
– -$385K -2,825 Closed
CCIA
443
Campbell & Co Investment Adviser
Maryland
– -$355K -2,609 Closed
NIPH
444
NN Investment Partners Holdings
Netherlands
– -$342K -2,513 Closed
QT
445
Quantamental Technologies
New York
– -$332K -2,439 Closed
MA
446
Montag & Associates
Georgia
– -$287K -2,105 Closed
VF
447
Virtu Financial
New York
– -$279K -2,050 Closed
MAM
448
Martingale Asset Management
Massachusetts
– -$233K -1,706 Closed
William Blair & Company
449
William Blair & Company
Illinois
– -$230K -1,692 Closed
CCM
450
Crabel Capital Management
California
– -$218K -1,604 Closed
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