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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
+$74.4M
3
CVA
Ceredex Value Advisors
Florida
+$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.5M
5
WCP
Waterfront Capital Partners
New York
+$18.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$32.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$658K -$48.2K -657 -7%
PAM
177
Panagora Asset Management
Massachusetts
$656K – – –
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$653K +$19.6K +267 +3%
AMI
179
Amica Mutual Insurance
Rhode Island
$633K – – –
BHBT
180
Burke & Herbert Bank & Trust
Virginia
$632K – – –
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K -$7.21M -98,200 -92%
IAA
182
Independent Advisor Alliance
North Carolina
$626K +$53K +721 +9%
Brown Advisory
183
Brown Advisory
Maryland
$622K -$34.7K -473 -5%
CWM
184
CIBC World Markets
New York
$608K +$102K +1,395 +20%
NCP
185
NexWave Capital Partners
New York
$589K +$589K +7,500 New
JIC
186
Joel Isaacson & Co
New York
$579K -$36.7K -500 -6%
RIM
187
Redpoint Investment Management
Australia
$577K +$21.1K +287 +4%
FPCP
188
Fort Point Capital Partners
California
$575K – – –
SLF
189
Sun Life Financial
Ontario, Canada
$570K +$567K +7,723 +18,388%
QC
190
Quadrature Capital
United Kingdom
$569K +$174K +2,364 +44%
AS
191
Altshuler Shaham
Israel
$557K -$136K -1,839 -20%
AIP
192
Ameritas Investment Partners
Nebraska
$554K +$117K +1,600 +27%
QIM
193
Quantitative Investment Management
Virginia
$551K -$822K -11,192 -60%
M&T Bank
194
M&T Bank
New York
$543K -$23.5K -320 -4%
MAFM
195
Mid Atlantic Financial Management
Pennsylvania
$536K +$171K +1,865 +47%
SOAMC
196
Spirit of America Management Corp
New York
$534K +$36.7K +500 +7%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$529K -$31.9K -434 -6%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$529K +$187K +2,544 +55%
FM
199
Forward Management
California
$527K – – –
Osaic Holdings
200
Osaic Holdings
Arizona
$527K +$141K +1,885 +37%
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