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Federal Realty Investment Trust
FRT

Overview Fund Activity

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
Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
135
Reduced
167
Closed
43
Calls
$2.6M
Puts
$2.61M
Net Calls
-$14K
Net Calls Change
-$478K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$154M
2
RC
Resolution Capital
Australia
+$66.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$18.1M
5
State Street
State Street
Massachusetts
+$16.1M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$77.2M
2
Cohen & Steers
Cohen & Steers
New York
-$43.4M
3
BlackRock
BlackRock
New York
-$33.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$28.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$4.43M +$4.43M +35,454 New
HIMCH
127
Hartford Investment Management Co (HIMCO)
Connecticut
$4.23M -$277K -2,038 -6%
LCM
128
Laurion Capital Management
New York
$4.18M +$4.18M +30,669 New
Brown Advisory
129
Brown Advisory
Maryland
$4.17M +$230K +1,687 +6%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$4.16M -$600K -4,406 -13%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$4.14M – – –
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$4.11M -$817K -5,999 -17%
ASRS
133
Arizona State Retirement System
Arizona
$4.02M -$86K -632 -2%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$3.86M -$117K -863 -3%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$3.85M -$2.88M -21,160 -43%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$3.82M +$8.44K +62 +0.2%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$3.76M – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$3.73M -$175K -1,284 -4%
SI
139
Stephens Inc
Arkansas
$3.53M -$416K -3,056 -11%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$3.51M +$1.63M +11,984 +87%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$3.31M -$8.01M -58,847 -71%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$3.29M -$2.87M -21,052 -47%
Victory Capital Management
143
Victory Capital Management
Texas
$3.27M +$3.12M +22,954 +2,147%
AIG
144
American International Group
New York
$3.22M -$249K -1,831 -7%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$3.19M +$2.73M +20,072 +596%
SCM
146
Stevens Capital Management
Pennsylvania
$3.18M -$3.97M -29,142 -56%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$3.18M +$1.25M +9,175 +65%
DCM
148
Dupont Capital Management
Delaware
$3.07M +$216K +1,583 +8%
AG
149
Aperio Group
California
$3.02M -$81.7K -600 -3%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$3M -$42.2K -310 -1%
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