FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+24
Holders Change %
+7.82%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
105
Reduced
122
Closed
16
Calls
$173K
Puts
$3.03M
Net Calls
-$2.86M
Net Calls Change
-$3.26M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.1M
2
ACM
Americafirst Capital Management
California
$51.6M
3
ACM
Adelante Capital Management
California
$54.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
5
State Street
State Street
Massachusetts
$572M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$515K
2
AIM
abrdn Investment Management
United Kingdom
$9.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.5M
4
Norges Bank
Norges Bank
Norway
$338M
5
Deutsche Bank
Deutsche Bank
Germany
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$649K +$8K +60 +1%
BA
227
Boston Advisors
Massachusetts
$644K – – –
APFBOT
228
Amica Pension Fund Board of Trustees
Rhode Island
$627K -$94.2K -705 -13%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$627K +$627K +4,700 New
AAM
230
Advisors Asset Management
Colorado
$606K -$264K -1,981 -30%
American Century Companies
231
American Century Companies
Missouri
$600K +$600K +4,496 New
KeyBank National Association
232
KeyBank National Association
Ohio
$575K – – –
FSC
233
Fiduciary Services Corp
Georgia
$568K -$11.3K -85 -2%
TMAM
234
Tokio Marine Asset Management
Japan
$565K -$241K -1,810 -30%
SB
235
Suntrust Banks
Georgia
$546K +$43.3K +325 +9%
PAM
236
Panagora Asset Management
Massachusetts
$535K – – –
CCM
237
Cadence Capital Management
Massachusetts
$528K +$267K +2,002 +103%
HRES
238
Heitman Real Estate Securities
Illinois
$515K -$47.7M -357,619 -99%
WT
239
Whittier Trust
California
$509K – – –
HIMC
240
Heritage Investors Management Corp
Maryland
$477K -$26.7K -200 -5%
Walleye Trading
241
Walleye Trading
New York
$464K +$464K +3,474 New
MYAM
242
Meiji Yasuda Asset Management
Japan
$458K -$70.8K -530 -13%
AIA
243
AIMZ Investment Advisors
California
$440K +$440K +3,300 New
IMAS
244
ID Management A/S
Denmark
$427K – – –
OI
245
Oakbrook Investments
Illinois
$416K +$6.67K +50 +2%
CB
246
Commerce Bank
Missouri
$407K -$26.7K -200 -6%
LIA
247
LS Investment Advisors
Michigan
$404K – – –
CS
248
Candriam SCA
Luxembourg
$393K +$393K +2,946 New
DTL
249
Dynamic Technology Lab
Singapore
$391K +$391K +2,932 New
ECA
250
Endeavour Capital Advisors
Connecticut
$384K +$384K +2,879 New
8 9
10
11 12