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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$5.95M +$969K +7,658 +19%
SMDAM
102
Sumitomo Mitsui DS Asset Management
Japan
$5.86M -$3.04M -24,007 -34%
Stifel Financial
103
Stifel Financial
Missouri
$5.78M +$1.36M +10,607 +31%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.71M -$674K -5,328 -11%
GC
105
Guggenheim Capital
Illinois
$5.64M -$35.4M -279,890 -86%
AAF
106
Andra AP-fonden
Sweden
$5.4M +$1.04M +8,200 +24%
Calamos Advisors
107
Calamos Advisors
Illinois
$5.39M +$645K +5,099 +14%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$5.35M -$2.84M -22,457 -35%
SG Americas Securities
109
SG Americas Securities
New York
$5.34M +$3.91M +30,925 +274%
LIMS
110
Lasalle Investment Management Securities
Maryland
$5.31M -$87M -687,599 -94%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$5.14M -$258K -2,042 -5%
HCM
112
Highbridge Capital Management
New York
$5.06M +$1.14M +9,000 +29%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$5.04M -$278K -2,200 -5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$4.99M +$46.6K +368 +0.9%
Ameriprise
115
Ameriprise
Minnesota
$4.98M +$1.98M +15,643 +66%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.92M -$106K -838 -2%
AAIM
117
American Assets Investment Management
California
$4.43M – – –
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$4.35M -$77.8K -615 -2%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$4.3M +$405K +3,200 +10%
SCM
120
Sorin Capital Management
Connecticut
$4.3M – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.3M -$773K -6,108 -15%
Renaissance Technologies
122
Renaissance Technologies
New York
$4.1M -$4.96M -39,200 -55%
TAM
123
Trillium Asset Management
Massachusetts
$4.08M -$1.35M -10,650 -25%
Brown Advisory
124
Brown Advisory
Maryland
$4.02M -$535K -4,226 -12%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$3.89M -$1.03M -8,122 -21%
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5
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