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Federal Realty Investment Trust
FRT

Overview Fund Activity

423 hedge funds and large institutions have $9.13B invested in Federal Realty Investment Trust in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 166 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
9.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
166
Reduced
128
Closed
34
Calls
$3.62M
Puts
$3.16M
Net Calls
+$464K
Net Calls Change
-$5.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$82.2M
2
PI
PGGM Investments
Netherlands
+$79.5M
3
State Street
State Street
Massachusetts
+$35.4M
4
CC
Carlson Capital
Texas
+$26.2M
5
IC
Inverness Counsel
New York
+$21M

Top Sellers

1
BlackRock
BlackRock
New York
-$99.5M
2
BC
Brookfield Corp
Ontario, Canada
-$86.4M
3
RC
Resolution Capital
Australia
-$40.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$27.9M
5
Goldman Sachs
Goldman Sachs
New York
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$18.6M +$738K +5,732 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.1M +$19.3K +150 +0.1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18.1M +$1.4M +10,860 +8%
PPA
54
Parametric Portfolio Associates
Washington
$17.3M +$705K +5,472 +4%
Citadel Advisors
55
Citadel Advisors
Florida
$17.3M -$4.14M -32,160 -19%
UBS Group
56
UBS Group
Switzerland
$17.1M +$3.18M +24,704 +23%
AAMU
57
Amundi Asset Management US
Massachusetts
$16.6M -$7.61M -59,116 -32%
Millennium Management
58
Millennium Management
New York
$16.4M -$3.96M -30,785 -20%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$15.9M -$35.9K -279 -0.2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M -$215K -1,666 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$448K +3,478 +3%
DSA
62
Davis Selected Advisers
Arizona
$14.5M +$23.2K +180 +0.2%
Principal Financial Group
63
Principal Financial Group
Iowa
$14.2M +$90.8K +705 +0.6%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$258K +2,000 +2%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M -$23.1M -179,341 -63%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$395K -3,067 -3%
WBC
67
Westpac Banking Corp
Australia
$13.4M -$147K -1,140 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$13M +$9.58M +74,404 +279%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$12.2M +$832K +6,457 +7%
Canada Life
70
Canada Life
Manitoba, Canada
$12.2M -$515K -4,006 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.1M -$330K -2,560 -3%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$12.1M +$879K +6,827 +8%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$11.7M -$12.9K -100 -0.1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$1.58M +12,294 +16%
SEI Investments
75
SEI Investments
Pennsylvania
$11.1M -$2.88M -22,321 -21%
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