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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 %
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$6.42M -$4.05K -32 -0.1%
PL
102
Perpetual Ltd
Australia
$6.24M – – –
Calamos Advisors
103
Calamos Advisors
Illinois
$6.15M +$764K +6,044 +14%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$6.04M +$84.7K +670 +1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$5.77M -$447K -3,531 -7%
GC
106
Guggenheim Capital
Illinois
$5.67M +$34.8K +275 +0.6%
AAF
107
Andra AP-fonden
Sweden
$5.62M +$215K +1,700 +4%
Stifel Financial
108
Stifel Financial
Missouri
$5.57M -$208K -1,627 -4%
LIMS
109
Lasalle Investment Management Securities
Maryland
$5.28M -$30K -237 -0.6%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$5.19M +$152K +1,200 +3%
HCM
111
Highbridge Capital Management
New York
$5.06M – – –
UOC
112
UBS O'Connor
Illinois
$5.02M +$1.93M +15,260 +62%
GCA
113
GSI Capital Advisors
California
$4.94M +$4.94M +39,100 New
Natixis Advisors
114
Natixis Advisors
Massachusetts
$4.86M -$49.5K -391 -1%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$4.68M -$450K -3,563 -9%
LIA
116
LS Investment Advisors
Michigan
$4.65M +$1.1M +8,735 +31%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$4.58M +$281K +2,221 +7%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$4.57M +$919K +7,262 +25%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$4.56M +$1.64M +12,995 +56%
Macquarie Group
120
Macquarie Group
Australia
$4.47M +$1.09M +8,600 +32%
VRS
121
Virginia Retirement Systems
Virginia
$4.46M +$1.26M +10,000 +40%
SMDAM
122
Sumitomo Mitsui DS Asset Management
Japan
$4.43M -$1.42M -11,259 -24%
AAIM
123
American Assets Investment Management
California
$4.36M – – –
SCM
124
Sorin Capital Management
Connecticut
$4.3M – – –
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$4.29M -$58.4K -462 -1%
3 4
5
6 7