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Federal Realty Investment Trust
FRT

Overview Fund Activity

356 hedge funds and large institutions have $5.34B invested in Federal Realty Investment Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-21
Holders Change %
-5.57%
% of All Funds
7.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
131
Reduced
138
Closed
51
Calls
$8.75M
Puts
$13.4M
Net Calls
-$4.62M
Net Calls Change
-$6.49M

Top Buyers

1
PP
Prudential plc
United Kingdom
$82.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
$282M
3
CVA
Ceredex Value Advisors
Florida
$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.6M
5
WCP
Waterfront Capital Partners
New York
$18.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$840M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.29M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Apollon Wealth Management
South Carolina
$1.07M +$913K +12,431 +589%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$1.05M -$1.12M -15,245 -52%
NAM
153
Nissay Asset Management
Japan
$1.03M +$25.4K +346 +3%
HighTower Advisors
154
HighTower Advisors
Illinois
$1.01M +$35K +477 +4%
LPL Financial
155
LPL Financial
California
$987K +$265K +3,609 +37%
DnB Asset Management
156
DnB Asset Management
Norway
$949K +$949K +12,916 New
TPSF
157
Texas Permanent School Fund
Texas
$928K +$17.6K +240 +2%
PI
158
PEAK6 Investments
Illinois
$927K +$927K +12,629 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$915K +$69.3K +944 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$853K -$2.37M -32,300 -74%
MSL
161
Mackay Shields LLC
New York
$839K +$17.9K +244 +2%
EVM
162
Eaton Vance Management
Massachusetts
$788K -$16.4K -223 -2%
ECM
163
ExodusPoint Capital Management
New York
$783K +$394K +5,362 +101%
FNFDCM
164
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$780K -$4.78K -65 -0.6%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$768K – – –
SPIA
166
Steward Partners Investment Advisory
New York
$768K +$320K +4,356 +71%
VanEck Associates
167
VanEck Associates
New York
$761K -$496K -6,748 -39%
PP
168
Paloma Partners
Connecticut
$750K -$734K -9,989 -49%
AB
169
Amalgamated Bank
New York
$749K -$4.99K -68 -0.7%
E
170
Ergoteles
New York
$742K +$742K +10,100 New
SFSG
171
Sound Financial Strategies Group
Mississippi
$735K -$13.2K -180 -2%
MML Investors Services
172
MML Investors Services
Massachusetts
$735K +$38.5K +524 +6%
MSA
173
Mason Street Advisors
Wisconsin
$710K -$27.5K -375 -4%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$667K -$813K -11,073 -55%
CC
175
Cipher Capital
New York
$664K +$324K +4,417 +96%
5 6
7
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