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Federal Realty Investment Trust
FRT

Overview Fund Activity

408 hedge funds and large institutions have $8.38B invested in Federal Realty Investment Trust in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
9.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
143
Reduced
148
Closed
50
Calls
$9.96M
Puts
$5.08M
Net Calls
+$4.89M
Net Calls Change
+$16.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$177M
2
State Street
State Street
Massachusetts
+$37.5M
3
American Century Companies
American Century Companies
Missouri
+$22.4M
4
BlackRock
BlackRock
New York
+$19.2M
5
CIM
Centersquare Investment Management
Pennsylvania
+$17.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$45.6M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$39.9M
3
H
Hexavest
Quebec, Canada
-$24.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$24.1M
5
AAMU
APG Asset Management US
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$21.7M +$1.04M +8,769 +5%
HRES
52
Heitman Real Estate Securities
Illinois
$21.7M +$3.23M +27,380 +18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$20.9M +$435K +3,682 +2%
Renaissance Technologies
54
Renaissance Technologies
New York
$18.3M +$4.98M +42,200 +37%
Citigroup
55
Citigroup
New York
$18.3M -$2.8M -23,737 -13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$17M +$135K +1,146 +0.8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.7M -$496K -4,200 -3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15.4M +$337K +2,854 +2%
PPA
59
Parametric Portfolio Associates
Washington
$15M +$691K +5,858 +5%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$14.6M +$11.8K +100 +0.1%
CBOA
61
Commonwealth Bank of Australia
Australia
$14.2M +$14.2M +118,273 +118,273%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$430K -3,645 -3%
Aviva
63
Aviva
United Kingdom
$13.5M -$812K -6,877 -6%
Principal Financial Group
64
Principal Financial Group
Iowa
$13.1M -$172K -1,457 -1%
DSA
65
Davis Selected Advisers
Arizona
$12.9M +$1.09M +9,238 +9%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$12.9M -$39.9M -331,593 -76%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M -$189K -1,604 -1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$12.8M -$1.17M -9,801 -8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$599K -5,076 -5%
Allianz Asset Management
70
Allianz Asset Management
Germany
$12.6M -$210K -1,780 -2%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$236K +2,000 +2%
SEI Investments
72
SEI Investments
Pennsylvania
$12.5M -$128K -1,010 -1%
WBC
73
Westpac Banking Corp
Australia
$12.2M -$1.5M -12,738 -11%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$12M +$2.13M +18,064 +22%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$11.9M +$895K +7,582 +8%
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