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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 %
UBS AM
26
UBS AM
Illinois
$64.9M +$3.1M +22,483 +5%
TA
27
Teachers Advisors
New York
$64.8M +$198K +1,438 +0.3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$62.4M +$1.79M +13,000 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$60.1M +$10.7M +77,800 +22%
CIM
30
Centersquare Investment Management
Pennsylvania
$56.3M -$24.1M -174,993 -30%
Deutsche Bank
31
Deutsche Bank
Germany
$54.4M +$21.4M +155,410 +65%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$49.7M -$4.26M -30,891 -8%
TCIM
33
TIAA CREF Investment Management
New York
$44.6M -$816K -5,921 -2%
Bank of America
34
Bank of America
North Carolina
$43.5M +$7.72M +55,971 +22%
Morgan Stanley
35
Morgan Stanley
New York
$40.4M -$9.14M -66,312 -18%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$39.6M -$2.22M -16,100 -5%
UIC
37
Uniplan Investment Counsel
Wisconsin
$38.1M -$2.55M -18,529 -6%
Prudential Financial
38
Prudential Financial
New Jersey
$36.3M +$7.17M +51,979 +25%
First Trust Advisors
39
First Trust Advisors
Illinois
$36.3M +$6.32M +45,849 +21%
CGM
40
Capital Growth Management
Massachusetts
$35.2M +$35.2M +255,000 New
SO
41
STRS Ohio
Ohio
$35M -$14.8M -107,306 -30%
FIM
42
Foresters Investment Management
New York
$33.7M -$924K -6,700 -3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$33.4M +$884K +6,414 +3%
CS
44
Credit Suisse
Switzerland
$32.4M +$669K +4,856 +2%
JIC
45
Johnson Investment Counsel
Ohio
$30.7M +$30.7M +222,887 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$29.2M +$11.1M +80,758 +62%
HRES
47
Heitman Real Estate Securities
Illinois
$29.1M +$3.76M +27,308 +15%
Asset Management One
48
Asset Management One
Japan
$27.8M -$10.1M -73,561 -27%
PS
49
Presima Securities
Quebec, Canada
$27.7M -$1.56M -11,300 -5%
CBOA
50
Commonwealth Bank of Australia
Australia
$26.8M +$10.5M +76,369 +65%
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