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Federal Realty Investment Trust

408 hedge funds and large institutions have $8.38B invested in Federal Realty Investment Trust in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

7% less capital invested

Capital invested by funds: $8.98B → $8.38B (-$594M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.96M
Puts
$5.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.75M
102
$5.57M
103
$5.48M
104
$5.09M
105
$4.7M
106
$4.59M
107
$4.54M
108
$4.36M
109
$4.33M
110
$4.31M
111
$4.27M
112
$4.24M
113
$4.22M
114
$4.14M
115
$4.1M
116
$4.09M
117
$4M
118
$3.96M
119
$3.94M
120
$3.93M
121
$3.86M
122
$3.66M
123
$3.62M
124
$3.59M
125
$3.5M