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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$2.81M +$2.81M +22,200 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$2.78M +$429K +3,389 +18%
ECM
153
EII Capital Management
New York
$2.76M – – –
SOMRS
154
State of Michigan Retirement System
Michigan
$2.75M +$25.3K +200 +0.9%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$2.74M – – –
TA
156
Tiedemann Advisors
New York
$2.73M – – –
MIM
157
MetLife Investment Management
New Jersey
$2.73M -$59.7K -472 -2%
EVM
158
Eaton Vance Management
Massachusetts
$2.72M -$2.86M -22,595 -51%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$2.71M -$16.1K -127 -0.6%
PG
160
Pendal Group
Australia
$2.68M -$240K -1,900 -8%
AAM
161
Azzad Asset Management
Virginia
$2.48M -$250K -1,979 -9%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$2.42M -$11.1M -87,518 -82%
SOAMC
163
Spirit of America Management Corp
New York
$2.29M -$184K -1,450 -7%
ASRS
164
Arizona State Retirement System
Arizona
$2.28M -$2.69M -21,266 -54%
TPSF
165
Texas Permanent School Fund
Texas
$2.26M -$132K -1,044 -6%
RCM
166
RVB Capital Management
New York
$2.22M +$2.22M +17,500 New
FAF
167
Första AP-fonden
Sweden
$2.21M -$114K -900 -5%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2.2M -$220K -1,739 -9%
CWM
169
CIBC World Markets
New York
$2.18M +$137K +1,081 +7%
URS
170
Utah Retirement Systems
Utah
$2.11M +$12.7K +100 +0.6%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.95M +$7.47K +59 +0.4%
PP
172
Paloma Partners
Connecticut
$1.94M +$1.94M +15,318 New
VanEck Associates
173
VanEck Associates
New York
$1.93M +$1.93M +15,274 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$206K -1,625 -10%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.88M -$151K -1,197 -7%
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