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Federal Realty Investment Trust

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $8.35B → $8.04B (-$310M)

2.63% less ownership

Funds ownership: 102.68%100.05% (-2.6%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$943K
202
$923K
203
$920K
204
$898K
205
$850K
206
$844K
207
$834K
208
$773K
209
$763K
210
$750K
211
$742K
212
$729K
213
$723K
214
$716K
215
$698K
216
$692K
217
$668K
218
$640K
219
$630K
220
$611K
221
$604K
222
$585K
223
$572K
224
$569K
225
$560K