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Federal Realty Investment Trust
FRT

Overview Fund Activity

431 hedge funds and large institutions have $9.6B invested in Federal Realty Investment Trust in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
135
Reduced
167
Closed
43
Calls
$2.6M
Puts
$2.61M
Net Calls
-$14K
Net Calls Change
-$478K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$154M
2
RC
Resolution Capital
Australia
+$66.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$18.1M
5
State Street
State Street
Massachusetts
+$16.1M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$77.2M
2
Cohen & Steers
Cohen & Steers
New York
-$43.4M
3
BlackRock
BlackRock
New York
-$33.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$28.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$20.7M +$5.99M +44,000 +41%
Barclays
52
Barclays
United Kingdom
$20.3M -$4.79M -35,206 -19%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.6M +$498K +3,660 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$18.9M -$204K -1,500 -1%
PPA
55
Parametric Portfolio Associates
Washington
$18.9M +$539K +3,958 +3%
AAMU
56
Amundi Asset Management US
Massachusetts
$17.3M -$188K -1,384 -1%
Citigroup
57
Citigroup
New York
$16.9M -$5.02M -36,883 -23%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$43.8K +322 +0.3%
DSA
59
Davis Selected Advisers
Arizona
$15.9M +$570K +4,190 +4%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$666K -4,895 -4%
SEI Investments
61
SEI Investments
Pennsylvania
$14.4M +$2.6M +19,100 +22%
WBC
62
Westpac Banking Corp
Australia
$14.2M +$70.2K +516 +0.5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M -$43.8K -322 -0.3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$14.1M +$3.31M +24,256 +31%
Principal Financial Group
65
Principal Financial Group
Iowa
$14.1M -$921K -6,768 -6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$13.5M +$664K +4,880 +5%
CM
67
Crestline Management
Texas
$13.4M +$13.4M +98,293 New
SO
68
STRS Ohio
Ohio
$12.9M -$19.9M -145,816 -61%
Canada Life
69
Canada Life
Manitoba, Canada
$12.8M -$109K -800 -0.8%
SCRM
70
Security Capital Research & Management
Illinois
$12.1M +$12.1M +88,800 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.7M +$1.58M +11,634 +16%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$11.5M -$844K -6,200 -7%
Allianz Asset Management
73
Allianz Asset Management
Germany
$11.5M +$870K +6,392 +8%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$11.2M -$1.77M -13,031 -14%
Nomura Asset Management
75
Nomura Asset Management
Japan
$10.7M +$207K +1,517 +2%
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