FRT icon

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 %
HI
126
Honeywell International
North Carolina
$3.76M – – –
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$3.66M -$3.2M -25,314 -47%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$3.65M +$1.54M +12,146 +73%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$3.63M -$1.47M -11,630 -29%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$3.63M +$3.63M +28,640 New
VLKIM
131
Van Lanschot Kempen Investment Management
Netherlands
$3.59M -$57.5K -454 -2%
LIA
132
LS Investment Advisors
Michigan
$3.55M +$174K +1,378 +5%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$3.48M -$29.4K -232 -0.8%
AIG
134
American International Group
New York
$3.48M -$37.8K -299 -1%
WG
135
Winton Group
United Kingdom
$3.47M +$3.02M +23,840 +673%
UBS Group
136
UBS Group
Switzerland
$3.43M -$263K -2,076 -7%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$3.42M – – –
Franklin Resources
138
Franklin Resources
California
$3.41M +$400K +3,159 +13%
Macquarie Group
139
Macquarie Group
Australia
$3.38M +$417K +3,300 +14%
Comerica Bank
140
Comerica Bank
Texas
$3.36M -$9.79K -79 -0.3%
SI
141
Stephens Inc
Arkansas
$3.28M -$84K -664 -2%
VRS
142
Virginia Retirement Systems
Virginia
$3.2M +$1.95M +15,400 +156%
UOC
143
UBS O'Connor
Illinois
$3.09M +$410K +3,240 +15%
AG
144
Aperio Group
California
$3.07M +$28.2K +223 +0.9%
FAF
145
Fjarde Ap-fonden
Sweden
$3.05M +$31.9K +252 +1%
RJA
146
Raymond James & Associates
Florida
$3.05M +$690K +5,453 +29%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$3.04M +$122K +962 +4%
PAM
148
Panagora Asset Management
Massachusetts
$2.97M -$493K -3,899 -14%
USAA
149
United Services Automobile Association
Texas
$2.92M – – –
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.92M +$1.49M +11,786 +104%
4 5
6
7 8