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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
126
$3.42M
127
$3.4M
128
$3.33M
129
$3.25M
130
$3.21M
131
$3.18M
132
$3.11M
133
$3.08M
134
$2.96M
135
$2.94M
136
$2.93M
137
$2.91M
138
$2.85M
139
$2.85M
140
$2.79M
141
$2.71M
142
$2.62M
143
$2.61M
144
$2.6M
145
$2.57M
146
$2.49M
147
$2.49M
148
$2.38M
149
$2.37M
150
$2.29M