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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$6.83M -$649K -5,038 -9%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$6.75M -$77.2K -600 -1%
RPI
103
Railway Pension Investments
United Kingdom
$6.62M – – –
Millennium Management
104
Millennium Management
New York
$6.57M -$13.2M -102,614 -67%
AAF
105
Andra AP-fonden
Sweden
$6.46M +$399K +3,100 +7%
PI
106
Putnam Investments
Massachusetts
$6.22M -$48.3K -375 -0.8%
Calamos Advisors
107
Calamos Advisors
Illinois
$6.04M -$98.7K -767 -2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$5.69M +$802K +6,232 +16%
Stifel Financial
109
Stifel Financial
Missouri
$5.62M +$43.6K +335 +0.8%
RBA
110
Richard Bernstein Advisors
New York
$5.55M – – –
LIA
111
LS Investment Advisors
Michigan
$5.19M +$85.9K +667 +2%
SRAM
112
Stone Ridge Asset Management
New York
$5.02M – – –
PL
113
Perpetual Ltd
Australia
$5M -$784K -6,100 -14%
AQR Capital Management
114
AQR Capital Management
Connecticut
$4.88M +$2.99M +23,238 +159%
GCA
115
GSI Capital Advisors
California
$4.83M +$322K +2,500 +7%
RJA
116
Raymond James & Associates
Florida
$4.62M +$364K +2,828 +9%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4.61M +$1.06M +8,237 +30%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$4.51M +$4.51M +34,988 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$4.5M +$971K +7,545 +28%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$4.36M -$8.37K -65 -0.2%
Comerica Bank
121
Comerica Bank
Texas
$4.31M -$105K -835 -2%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$4.19M -$252K -1,957 -6%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$4.15M +$1.02M +7,955 +33%
APG Asset Management
124
APG Asset Management
Netherlands
$4.14M +$68.8K +600 +2%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$191K -1,480 -5%
3 4
5
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