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Federal Realty Investment Trust

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $8.35B → $8.04B (-$310M)

2.63% less ownership

Funds ownership: 102.68%100.05% (-2.6%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.75M
127
$3.66M
128
$3.48M
129
$3.4M
130
$3.28M
131
$3.25M
132
$3.23M
133
$3.16M
134
$3.06M
135
$3.05M
136
$2.95M
137
$2.85M
138
$2.79M
139
$2.77M
140
$2.72M
141
$2.71M
142
$2.7M
143
$2.61M
144
$2.48M
145
$2.39M
146
$2.36M
147
$2.33M
148
$2.28M
149
$2.27M
150
$2.26M