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Federal Realty Investment Trust
FRT

Overview Fund Activity

405 hedge funds and large institutions have $8.98B invested in Federal Realty Investment Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
145
Reduced
143
Closed
29
Calls
$9.89M
Puts
$21.5M
Net Calls
-$11.6M
Net Calls Change
-$594K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.6M
2
Charles Schwab
Charles Schwab
California
+$22.3M
3
CIM
Centersquare Investment Management
Pennsylvania
+$21.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$57M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$31.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.6M
4
State Street
State Street
Massachusetts
-$21.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$13.1M +$1.64M +13,000 +14%
DSA
77
Davis Selected Advisers
Arizona
$12.7M +$1M +7,925 +9%
PHAM
78
Pacific Heights Asset Management
California
$12.6M – – –
SEI Investments
79
SEI Investments
Pennsylvania
$12.6M -$468K -3,699 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.4M +$271K +2,145 +2%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$11.8M -$96.9K -766 -0.8%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$11.7M +$6.02M +47,600 +105%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$11.7M -$379K -3,000 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$11.1M -$745K -5,891 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$148K -1,170 -1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.82M -$846K -6,688 -8%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$9.82M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.56M +$9.3M +73,500 +3,465%
SAM
89
Securian Asset Management
Minnesota
$9.34M -$5.37M -42,490 -37%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$9.23M -$612K -4,840 -6%
UBS Group
91
UBS Group
Switzerland
$8.48M +$5.05M +39,925 +147%
Nomura Asset Management
92
Nomura Asset Management
Japan
$8.47M +$505K +3,994 +6%
LM
93
Lincluden Management
Ontario, Canada
$8.38M -$60.6K -479 -0.7%
WCP
94
Waterfront Capital Partners
New York
$8.02M -$2.09M -16,560 -21%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$7.93M -$378K -2,989 -5%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$7.89M -$11.7M -92,172 -60%
Two Sigma Investments
97
Two Sigma Investments
New York
$7.48M -$10.4M -81,960 -58%
Ameriprise
98
Ameriprise
Minnesota
$7.16M +$2.18M +17,199 +44%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$7.14M +$365K +2,888 +5%
SCM
100
Sterling Capital Management
North Carolina
$6.78M -$167K -1,324 -2%
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