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Federal Realty Investment Trust
FRT

Overview Fund Activity

405 hedge funds and large institutions have $8.98B invested in Federal Realty Investment Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
145
Reduced
143
Closed
29
Calls
$9.89M
Puts
$21.5M
Net Calls
-$11.6M
Net Calls Change
-$594K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.6M
2
Charles Schwab
Charles Schwab
California
+$22.3M
3
CIM
Centersquare Investment Management
Pennsylvania
+$21.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$57M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$31.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.6M
4
State Street
State Street
Massachusetts
-$21.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
201
Norinchukin Bank
Japan
$1.26M +$142K +1,124 +13%
SAM
202
Shell Asset Management
Netherlands
$1.21M +$14K +111 +1%
MOACM
203
Mutual of America Capital Management
New York
$1.2M +$8.22K +65 +0.7%
MME
204
Meag Munich Ergo
Germany
$1.17M – – –
AB
205
Amalgamated Bank
New York
$1.16M -$27.6K -218 -2%
XK
206
Xact Kapitalforvaltning
Sweden
$1.15M +$254K +2,009 +28%
OAM
207
Oxford Asset Management
United Kingdom
$1.14M -$432K -3,482 -27%
MYAM
208
Meiji Yasuda Asset Management
Japan
$1.14M +$16.4K +130 +1%
VIA
209
Vident Investment Advisory
Georgia
$1.13M +$350K +2,769 +45%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$1.12M -$13.5K -107 -1%
IG
211
ING Group
Netherlands
$1.12M +$1.12M +8,833 New
MIM
212
Montgomery Investment Management
Maryland
$1.11M – – –
BHBT
213
Burke & Herbert Bank & Trust
Virginia
$1.1M – – –
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$1.09M -$787K -6,222 -42%
JIC
215
Joel Isaacson & Co
New York
$1.06M – – –
US Bancorp
216
US Bancorp
Minnesota
$1.03M +$8.72K +69 +0.9%
CS
217
Candriam SCA
Luxembourg
$1.02M +$61K +482 +6%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.01M – – –
FPCP
219
Fort Point Capital Partners
California
$991K +$991K +7,834 New
GEM
220
Global Endowment Management
North Carolina
$974K +$974K +7,700 New
M&T Bank
221
M&T Bank
New York
$969K -$38K -300 -4%
Walleye Trading
222
Walleye Trading
New York
$964K +$964K +7,622 New
FM
223
Forward Management
California
$936K +$936K +7,400 New
PAM
224
Panagora Asset Management
Massachusetts
$924K -$2.04M -16,134 -69%
QIM
225
Quantitative Investment Management
Virginia
$910K +$910K +7,200 New
7 8
9
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