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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$22.8M -$756K -5,970 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$22M -$442K -3,491 -2%
PS
53
Presima Securities
Quebec, Canada
$21.5M -$3.77M -29,800 -15%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$21.2M +$4.82M +38,149 +30%
SCRM
55
Security Capital Research & Management
Illinois
$20.8M +$41.1K +325 +0.2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$19.6M +$249K +1,970 +1%
Citigroup
57
Citigroup
New York
$19.3M -$1.27M -10,002 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$18.6M -$1.69M -13,338 -8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$18.3M -$1.71M -13,500 -9%
Two Sigma Investments
60
Two Sigma Investments
New York
$17.9M +$10.6M +83,553 +145%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$16.6M -$7.16M -56,729 -30%
Barclays
62
Barclays
United Kingdom
$16.5M -$5.09M -40,246 -24%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$15.8M +$12.8M +100,919 +427%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$233K +1,842 +2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$15M -$45.9K -363 -0.3%
PPA
66
Parametric Portfolio Associates
Washington
$14.8M +$572K +4,521 +4%
AAMU
67
Amundi Asset Management US
Massachusetts
$14.8M -$1.5M -11,866 -9%
SAM
68
Securian Asset Management
Minnesota
$14.7M -$3.02M -23,900 -17%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$99.9K -789 -0.7%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$14.7M +$14.7M +115,800 New
Aviva
71
Aviva
United Kingdom
$14.4M -$496K -3,919 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$253 +2 +0%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$547K -4,324 -4%
Principal Financial Group
74
Principal Financial Group
Iowa
$13.8M -$317K -2,502 -2%
SEI Investments
75
SEI Investments
Pennsylvania
$13.1M -$1.4M -11,046 -10%
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