Federal Realty Investment Trust
FRT
FRT
414 hedge funds and large institutions have $7.63B invested in Federal Realty Investment Trust in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 432 → 414 (-18)
24% less call options, than puts
Call options by funds: $9.31M | Put options by funds: $12.3M
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
Holders
414
Holding in Top 10
3
Calls
$9.31M
Puts
$12.3M
Top Buyers
| 1 | +$59.6M | |
| 2 | +$28.2M | |
| 3 | +$25.8M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$25.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.3M |
Top Sellers
| 1 | -$66.7M | |
| 2 | -$38.3M | |
| 3 | -$21.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$19.5M |