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Federal Realty Investment Trust

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $8.35B → $8.04B (-$310M)

2.63% less ownership

Funds ownership: 102.68%100.05% (-2.6%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.25M
152
$2.21M
153
$2.21M
154
$2.18M
155
$2.11M
156
$2.07M
157
$2.02M
158
$1.99M
159
$1.95M
160
$1.92M
161
$1.92M
162
$1.92M
163
$1.91M
164
$1.88M
165
$1.86M
166
$1.84M
167
$1.76M
168
$1.7M
169
$1.67M
170
$1.56M
171
$1.52M
172
$1.43M
173
$1.39M
174
$1.38M
175
$1.37M