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Federal Realty Investment Trust

431 hedge funds and large institutions have $9.6B invested in Federal Realty Investment Trust in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.61M

0.66% less ownership

Funds ownership: 94.69%94.03% (-0.66%)

19% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 167

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.6M
Puts
$2.61M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$66.6M
3 +$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$18.1M
5
State Street
State Street
Massachusetts
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.43M
127
$4.23M
128
$4.17M
129
$4.17M
130
$4.16M
131
$4.14M
132
$4.11M
133
$4.02M
134
$3.86M
135
$3.85M
136
$3.82M
137
$3.76M
138
$3.73M
139
$3.52M
140
$3.51M
141
$3.31M
142
$3.29M
143
$3.27M
144
$3.22M
145
$3.19M
146
$3.18M
147
$3.18M
148
$3.07M
149
$3.02M
150
$3M