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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
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
$18.2M -$1.34M -10,428 -7%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$17.7M +$4.49M +34,963 +34%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$17.3M -$631K -4,900 -4%
HS
54
Hazelview Securities
Ontario, Canada
$17.1M +$9.45M +74,929 +123%
AAMU
55
Amundi Asset Management US
Massachusetts
$16.9M +$531K +4,124 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.9M +$16.9M +131,148 New
Renaissance Technologies
57
Renaissance Technologies
New York
$16M -$4.91M -38,166 -24%
WG
58
Winton Group
United Kingdom
$15.9M +$13.4M +103,979 +534%
SCRM
59
Security Capital Research & Management
Illinois
$15.8M +$4.4M +34,215 +39%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$15.7M +$5.17M +40,176 +49%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$15.7M +$6.77M +52,604 +76%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$183K -1,420 -1%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M -$20.2K -157 -0.1%
Citadel Advisors
64
Citadel Advisors
Florida
$14.5M +$7.72M +60,000 +115%
WBC
65
Westpac Banking Corp
Australia
$14.4M +$928K +7,211 +7%
CM
66
Crestline Management
Texas
$13.9M +$1.23M +9,532 +10%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$13.7M +$5.14M +39,906 +60%
Citigroup
68
Citigroup
New York
$13.3M -$2.75M -21,364 -17%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$330K -2,567 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$12.9M -$393K -3,052 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.7M -$10.3K -80 -0.1%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12.6M +$1.48M +11,520 +13%
SEI Investments
73
SEI Investments
Pennsylvania
$12.2M -$1.34M -10,387 -10%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$12.2M +$8.89M +69,063 +268%
DSA
75
Davis Selected Advisers
Arizona
$12.2M -$2.84M -22,100 -19%
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