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Federal Realty Investment Trust
FRT

Overview Fund Activity

356 hedge funds and large institutions have $5.34B invested in Federal Realty Investment Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-21
Holders Change %
-5.57%
% of All Funds
7.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
131
Reduced
138
Closed
51
Calls
$8.75M
Puts
$13.4M
Net Calls
-$4.62M
Net Calls Change
-$6.49M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$82.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$74.4M
3
CVA
Ceredex Value Advisors
Florida
+$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.5M
5
WCP
Waterfront Capital Partners
New York
+$18.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$32.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
AE Wealth Management
Kansas
$525K +$77.4K +1,054 +17%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$523K -$488K -6,822 -48%
NB
203
Norinchukin Bank
Japan
$513K +$7.64K +104 +2%
AQR Capital Management
204
AQR Capital Management
Connecticut
$509K -$812K -11,052 -61%
S
205
Seeyond
France
$503K +$9.91K +135 +2%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$503K +$15.6K +212 +3%
QI
207
QS Investors
New York
$472K – – –
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K +$173K +2,356 +59%
Wolverine Trading
210
Wolverine Trading
Illinois
$467K +$189K +2,590 +68%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$466K +$5.43K +74 +1%
II
212
IFM Investors
Australia
$465K +$72K +982 +18%
LIM
213
Loudon Investment Management
New Hampshire
$463K +$252K +3,435 +120%
SAM
214
Securian Asset Management
Minnesota
$452K -$15.4K -210 -3%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$451K +$54.9K +748 +14%
AC
216
Allstate Corporation
Illinois
$443K -$67.8K -923 -13%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$422K -$36.8K -500 -8%
MIM
218
Montgomery Investment Management
Maryland
$400K -$7.34K -100 -2%
DILIC
219
Dai-ichi Life Insurance Company
Japan
$392K – – –
Jane Street
220
Jane Street
New York
$389K -$2.23M -30,274 -85%
GAM
221
Gotham Asset Management
New York
$376K -$1.04M -14,113 -73%
SPC
222
Sigma Planning Corp
Michigan
$359K +$94.1K +1,280 +36%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$354K -$84.1K -1,144 -19%
Franklin Resources
224
Franklin Resources
California
$343K +$93.4K +1,267 +37%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$334K -$14.7K -200 -4%
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