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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 %
VanEck Associates
151
VanEck Associates
New York
$2.48M +$162K +1,262 +7%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.47M +$19.3K +150 +0.8%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$2.41M -$1.22M -9,497 -34%
MIM
154
MetLife Investment Management
New Jersey
$2.4M -$40.2K -312 -2%
XK
155
Xact Kapitalforvaltning
Sweden
$2.4M +$668K +5,188 +39%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$2.34M -$496K -3,855 -17%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.27M +$21.5K +167 +1%
URS
158
Utah Retirement Systems
Utah
$2.27M +$12.9K +100 +0.6%
VLKIM
159
Van Lanschot Kempen Investment Management
Netherlands
$2.26M +$92K +715 +4%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.19M +$38.6K +300 +2%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.19M +$64.4K +500 +3%
CSS
162
Cubist Systematic Strategies
Connecticut
$2.15M -$2.94M -22,871 -58%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M +$331K +2,568 +18%
ECM
164
ExodusPoint Capital Management
New York
$2.11M +$46.1K +358 +2%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$2.08M -$49.2M -382,500 -96%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M -$2.53M -19,688 -55%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$2.07M – – –
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$1.99M -$429K -3,330 -18%
SAM
169
Securian Asset Management
Minnesota
$1.96M +$272K +2,112 +16%
AAIM
170
American Assets Investment Management
California
$1.94M – – –
PG
171
Pendal Group
Australia
$1.94M -$12.9K -100 -0.7%
EVM
172
Eaton Vance Management
Massachusetts
$1.92M -$26.1K -203 -1%
S
173
Seeyond
France
$1.9M – – –
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$1.9M +$68.5K +532 +4%
SSA
175
Schonfeld Strategic Advisors
New York
$1.88M +$1.42M +11,038 +308%
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