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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$4.08M -$65.7K -895 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.04M – – –
LIA
78
LS Investment Advisors
Michigan
$3.8M +$789K +10,749 +26%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$3.73M -$405K -5,510 -10%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$3.71M -$129K -1,750 -3%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$3.59M -$1.14M -15,497 -24%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.56M -$1.41M -18,014 -28%
HS
83
Hazelview Securities
Ontario, Canada
$3.47M -$4.71M -60,053 -58%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.26M +$2.83M +38,547 +657%
VRS
85
Virginia Retirement Systems
Virginia
$3.17M -$1.29M -17,600 -29%
MCM
86
Mattern Capital Management
Colorado
$3.13M +$371K +5,051 +13%
AAF
87
Andra AP-fonden
Sweden
$3.11M -$397K -5,400 -11%
Truist Financial
88
Truist Financial
North Carolina
$3.08M -$364K -4,961 -11%
GC
89
Guggenheim Capital
Illinois
$2.91M -$4.81M -65,486 -62%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$2.82M +$323K +4,393 +13%
AG
91
Aperio Group
California
$2.79M -$991K -13,496 -26%
APG Asset Management
92
APG Asset Management
Netherlands
$2.76M +$81.4K +1,300 +3%
Calamos Advisors
93
Calamos Advisors
Illinois
$2.75M -$241K -3,277 -8%
LM
94
Lincluden Management
Ontario, Canada
$2.68M +$400K +5,445 +18%
KBC Group
95
KBC Group
Belgium
$2.61M +$1.24M +16,848 +90%
Stifel Financial
96
Stifel Financial
Missouri
$2.61M -$116K -1,573 -4%
JG
97
Jefferies Group
New York
$2.57M +$630K +8,582 +32%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2.53M -$73.8K -1,006 -3%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.45M -$543K -7,394 -18%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.44M -$47.1K -641 -2%
2 3
4
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