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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.97M +$44.3K +344 +1%
HIMCH
127
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M -$28.5K -221 -0.7%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.91M – – –
PP
129
Paloma Partners
Connecticut
$3.89M +$2.15M +16,712 +123%
Brown Advisory
130
Brown Advisory
Maryland
$3.71M -$240K -1,861 -6%
FAF
131
Fjarde Ap-fonden
Sweden
$3.64M +$1.02M +7,900 +39%
Victory Capital Management
132
Victory Capital Management
Texas
$3.6M +$508K +3,950 +16%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$3.6M -$13.1K -102 -0.4%
SI
134
Stephens Inc
Arkansas
$3.44M +$102K +795 +3%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$3.3M -$1.8M -13,980 -35%
MCM
136
Mattern Capital Management
Colorado
$3.2M +$3.2M +24,880 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$3.18M +$62.8K +488 +2%
GTCM
138
Gyon Technologies Capital Management
New Jersey
$3.11M +$3.11M +24,140 New
Squarepoint
139
Squarepoint
New York
$3.1M +$2.71M +21,043 +693%
AIG
140
American International Group
New York
$3.1M +$51.5K +400 +2%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$3.04M -$5.37M -41,738 -64%
ASRS
142
Arizona State Retirement System
Arizona
$3.02M -$784K -6,088 -21%
Macquarie Group
143
Macquarie Group
Australia
$2.98M -$1.3M -10,073 -30%
DCM
144
Dupont Capital Management
Delaware
$2.87M -$31.2K -242 -1%
AG
145
Aperio Group
California
$2.87M +$7.6K +59 +0.3%
Ameriprise
146
Ameriprise
Minnesota
$2.87M -$3.99M -30,917 -58%
TA
147
Tiedemann Advisors
New York
$2.78M -$2.08K -16 -0.1%
SLWS
148
Swaine & Leidel Wealth Services
Florida
$2.71M +$276K +2,140 +11%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$2.66M +$2.45M +19,066 +1,211%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$2.57M +$1.15M +8,947 +81%
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