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Federal Realty Investment Trust
FRT

Overview Fund Activity

356 hedge funds and large institutions have $5.34B invested in Federal Realty Investment Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-21
Holders Change %
-5.57%
% of All Funds
7.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
131
Reduced
138
Closed
51
Calls
$8.75M
Puts
$13.4M
Net Calls
-$4.62M
Net Calls Change
-$6.49M

Top Buyers

1
PP
Prudential plc
United Kingdom
$82.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
$282M
3
CVA
Ceredex Value Advisors
Florida
$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.6M
5
WCP
Waterfront Capital Partners
New York
$18.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$840M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.29M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
51
Van Lanschot Kempen Investment Management
Netherlands
$9.76M -$6.89M -93,830 -41%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$9.69M +$2.3M +31,275 +31%
Nomura Asset Management
53
Nomura Asset Management
Japan
$9.27M +$668K +9,090 +8%
Deutsche Bank
54
Deutsche Bank
Germany
$9.26M -$1.04M -14,190 -10%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$8.94M +$5.74M +78,183 +180%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.56M -$543K -7,400 -6%
SEI Investments
57
SEI Investments
Pennsylvania
$8.52M +$2.02M +27,437 +31%
Barclays
58
Barclays
United Kingdom
$7.65M -$720K -9,797 -9%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$7.58M +$144K +1,960 +2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.52M +$30.3K +412 +0.4%
DSA
61
Davis Selected Advisers
Arizona
$7.28M +$153K +2,080 +2%
SO
62
STRS Ohio
Ohio
$7.27M -$55.4K -754 -0.8%
CIM
63
Centersquare Investment Management
Pennsylvania
$7.19M -$1.16M -15,823 -14%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.96M -$6.83K -93 -0.1%
PHAM
65
Pacific Heights Asset Management
California
$6.61M +$1.47M +20,000 +29%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$6.57M -$196K -2,665 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$6.34M +$79.7K +1,086 +1%
AAMU
68
Amundi Asset Management US
Massachusetts
$6.28M -$7.65M -104,204 -55%
Aviva
69
Aviva
United Kingdom
$5.99M +$171K +2,325 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.88M -$875K -11,920 -13%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73M -$268K -3,645 -4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$5.54M -$184K -2,500 -3%
Axa
73
Axa
France
$5.46M -$5.92M -80,601 -52%
Walleye Capital
74
Walleye Capital
New York
$4.61M +$4.61M +62,785 New
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$4.34M +$360K +4,897 +9%
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