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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 %
HRES
51
Heitman Real Estate Securities
Illinois
$22.7M -$57M -392,426 -72%
Citigroup
52
Citigroup
New York
$22.6M +$3.28M +25,922 +17%
Barclays
53
Barclays
United Kingdom
$22.2M +$5.7M +45,086 +35%
AllianceBernstein
54
AllianceBernstein
Tennessee
$21.9M -$83.8K -663 -0.4%
Citadel Advisors
55
Citadel Advisors
Florida
$20.3M +$13.1M +103,774 +182%
SCRM
56
Security Capital Research & Management
Illinois
$19.6M -$1.17M -9,268 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$18.4M +$145K +1,150 +0.8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$18M -$592K -4,681 -3%
ESCM
59
Echo Street Capital Management
New York
$17.3M -$13.6M -107,742 -44%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$16.6M -$35.2K -278 -0.2%
CC
61
Carlson Capital
Texas
$16.1M +$3.99M +31,567 +33%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16M +$413K +3,296 +3%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$15.6M +$949K +7,505 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$2.02K +16 +0%
PPA
65
Parametric Portfolio Associates
Washington
$15.3M +$518K +4,098 +4%
Aviva
66
Aviva
United Kingdom
$15.3M +$925K +7,316 +6%
AAMU
67
Amundi Asset Management US
Massachusetts
$15.1M +$305K +2,409 +2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$14.8M -$6.27M -49,933 -30%
WBC
69
Westpac Banking Corp
Australia
$14.7M -$8.07M -63,802 -35%
Renaissance Technologies
70
Renaissance Technologies
New York
$14.3M +$10.2M +80,400 +248%
Principal Financial Group
71
Principal Financial Group
Iowa
$14.2M +$475K +3,755 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$158K -1,248 -1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$632K -4,998 -4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$13.8M +$8.81M +69,675 +177%
Allianz Asset Management
75
Allianz Asset Management
Germany
$13.7M -$1.28M -10,149 -9%
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