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Federal Realty Investment Trust
FRT

Overview Fund Activity

310 hedge funds and large institutions have $6.82B invested in Federal Realty Investment Trust in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 122 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+22
Holders Change %
+7.64%
% of All Funds
9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
91
Reduced
122
Closed
20
Calls
$3.08M
Puts
$1.58M
Net Calls
+$1.5M
Net Calls Change
-$509K

Top Buyers

1
ACI
AMP Capital Investors
Australia
$103M
2
HRES
Heitman Real Estate Securities
Illinois
$29.8M
3
ECM
EII Capital Management
New York
$168M
4
State Street
State Street
Massachusetts
$462M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$18.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$269M
2
American Century Companies
American Century Companies
Missouri
$51.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$755K
4
SCRM
Security Capital Research & Management
Illinois
$1.54M
5
ICM
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
226
American Assets Investment Management
California
$494K -$1.48M -14,625 -75%
PG
227
PEAK6 Group
Illinois
$487K -$3.37M -33,200 -87%
HIMC
228
Heritage Investors Management Corp
Maryland
$472K – – –
CCM
229
CrestPoint Capital Management
Missouri
$469K +$469K +4,620 New
CAN
230
Cetera Advisor Networks
California
$468K +$219K +2,171 +88%
TH
231
Timber Hill
Connecticut
$468K +$468K +4,612 New
SCA
232
SAC Capital Advisors
Connecticut
$454K +$231K +2,277 +104%
FSC
233
Fiduciary Services Corp
Georgia
$453K -$50.2K -495 -10%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$439K +$38.3K +378 +10%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$434K -$155K -1,527 -26%
WT
236
Whittier Trust
California
$432K – – –
WTNA
237
Wilmington Trust National Association
Delaware
$421K – – –
CI
238
Conning Inc
Connecticut
$414K – – –
B
239
Bailard
California
$383K +$383K +3,775 New
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$369K +$508 +5 +0.1%
OI
241
Oakbrook Investments
Illinois
$362K -$40.6K -400 -10%
KeyBank National Association
242
KeyBank National Association
Ohio
$352K – – –
CB
243
Commerce Bank
Missouri
$347K -$1.12K -11 -0.3%
Truist Financial
244
Truist Financial
North Carolina
$335K -$1.02K -10 -0.3%
NCCM
245
Nine Chapters Capital Management
New Jersey
$335K +$335K +3,300 New
TD Asset Management
246
TD Asset Management
Ontario, Canada
$334K – – –
PAM
247
Panagora Asset Management
Massachusetts
$333K -$4.32M -42,533 -93%
PL
248
Plancorp LLC
Missouri
$305K +$305K +3,006 New
PVH
249
Psagot Value Holdings
Israel
$304K -$182K -1,797 -37%
LIA
250
LS Investment Advisors
Michigan
$299K +$299K +2,948 New
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10
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