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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
201
Meag Munich Ergo
Germany
$1.2M -$928K -7,295 -44%
SAM
202
Shell Asset Management
Netherlands
$1.2M -$70.3K -555 -6%
MOACM
203
Mutual of America Capital Management
New York
$1.19M +$8.61K +68 +0.7%
AB
204
Amalgamated Bank
New York
$1.19M -$39.2K -310 -3%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$1.14M +$1.14M +8,966 New
MYAM
206
Meiji Yasuda Asset Management
Japan
$1.13M +$12.7K +100 +1%
NB
207
Norinchukin Bank
Japan
$1.12M +$202K +1,593 +22%
MIM
208
Montgomery Investment Management
Maryland
$1.11M -$25.3K -200 -2%
BHBT
209
Burke & Herbert Bank & Trust
Virginia
$1.1M – – –
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$1.1M +8,650 New
Lazard Asset Management
211
Lazard Asset Management
New York
$1.08M -$821K -6,490 -43%
JIC
212
Joel Isaacson & Co
New York
$1.06M – – –
KBC Group
213
KBC Group
Belgium
$1.04M – – –
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
US Bancorp
215
US Bancorp
Minnesota
$1.02M +$14.2K +112 +1%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$1.02M -$151K -1,194 -13%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$52.8K +417 +5%
M&T Bank
218
M&T Bank
New York
$1.01M -$10.5K -83 -1%
QSS
219
Quantitative Systematic Strategies
Florida
$979K +$979K +7,735 New
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$970K +$141K +1,116 +17%
CS
221
Candriam SCA
Luxembourg
$957K – – –
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$949K +$949K +7,500 New
VIG
223
Vienna Insurance Group
Poland
$911K +$17.6K +139 +2%
XK
224
Xact Kapitalforvaltning
Sweden
$899K – – –
MIH
225
Meitav Investment House
Israel
$897K -$114K -899 -11%
7 8
9
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