Federal Realty Investment Trust
FRT
FRT
384 hedge funds and large institutions have $5.29B invested in Federal Realty Investment Trust in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 148 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
42% less capital invested
Capital invested by funds: $9.08B → $5.29B (-$3.79B)
45% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 86
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
384
Holding in Top 10
–
Calls
$3.97M
Puts
$5.18M
Top Buyers
| 1 | +$99.8M | |
| 2 | +$74.6M | |
| 3 | +$33.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.2M |
Top Sellers
| 1 | -$121M | |
| 2 | -$58.3M | |
| 3 | -$34M | |
| 4 |
Goldman Sachs
New York
|
-$30.6M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$24.3M |