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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 %
Wells Fargo
26
Wells Fargo
California
$60.2M +$7.45M +58,933 +14%
TA
27
Teachers Advisors
New York
$58.7M -$561K -4,439 -0.9%
Millennium Management
28
Millennium Management
New York
$56.8M -$5.91M -46,767 -9%
SO
29
STRS Ohio
Ohio
$56.7M +$970K +7,666 +2%
UBS AM
30
UBS AM
Illinois
$55.9M +$1.34M +10,594 +2%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$55.5M +$482K +3,808 +0.9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$55.5M -$1.8M -14,200 -3%
CIM
33
Centersquare Investment Management
Pennsylvania
$55.2M +$21.7M +171,338 +65%
Prudential Financial
34
Prudential Financial
New Jersey
$52.6M +$5.26M +41,555 +11%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$42.3M +$7.37M +58,300 +21%
TCIM
36
TIAA CREF Investment Management
New York
$41.2M +$8.66M +68,497 +27%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$39.8M +$1.08M +8,556 +3%
UIC
38
Uniplan Investment Counsel
Wisconsin
$39.6M -$6.33M -50,039 -14%
Deutsche Bank
39
Deutsche Bank
Germany
$39.5M -$26.6M -210,457 -40%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$37.1M +$3.91M +30,878 +12%
Asset Management One
41
Asset Management One
Japan
$35.8M +$264K +2,107 +0.7%
Bank of America
42
Bank of America
North Carolina
$31.4M -$8.91M -70,430 -22%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$31.4M +$7.82M +61,850 +33%
DPIM
44
Duff & Phelps Investment Management
Illinois
$31.3M -$215K -1,700 -0.7%
CS
45
Credit Suisse
Switzerland
$29.6M +$1.6M +12,666 +6%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$29M +$14.7M +116,534 +104%
First Trust Advisors
47
First Trust Advisors
Illinois
$26M +$2.82M +22,278 +12%
H
48
Hexavest
Quebec, Canada
$24.6M -$1.67M -13,175 -6%
PS
49
Presima Securities
Quebec, Canada
$24.6M +$3.09M +24,400 +14%
FIM
50
Foresters Investment Management
New York
$23.8M +$329K +2,598 +1%
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