Federal Realty Investment Trust
432 hedge funds and large institutions have $7.65B invested in Federal Realty Investment Trust in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 125 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $7.89B → $7.65B (-$238M)
1.45% less ownership
Funds ownership: 97.41% → 95.95% (-1.5%)
25% less call options, than puts
Call options by funds: $8.12M | Put options by funds: $10.8M
Holders
432
Holding in Top 10
3
Calls
$8.12M
Puts
$10.8M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$20.8M | |
| 3 | +$18.7M | |
| 4 |
RIM
Rush Island Management
New York
|
+$16.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$15.7M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$60M | |
| 3 | -$50.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42.5M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$31.3M |