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Federal Realty Investment Trust
FRT

Overview Fund Activity

390 hedge funds and large institutions have $11.3B invested in Federal Realty Investment Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 118 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+11
Holders Change %
+2.9%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
38
Increased
164
Reduced
118
Closed
21
Calls
$5.21M
Puts
$3.64M
Net Calls
+$1.57M
Net Calls Change
-$1.16M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$56.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$55.1M
3
HRES
Heitman Real Estate Securities
Illinois
+$53.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.7M
5
BFA
BlackRock Fund Advisors
California
+$32.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$432M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$66M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.1M
5
Invesco
Invesco
Georgia
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$1.26M -$239K -1,444 -16%
GEM
227
Global Endowment Management
North Carolina
$1.24M -$16.6K -100 -1%
CAM
228
Capstone Asset Management
Texas
$1.23M +$128K +774 +12%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.22M – – –
SCM
230
Shelton Capital Management
Colorado
$1.18M – – –
TSS
231
Two Sigma Securities
New York
$1.18M +$1.18M +7,123 New
B
232
Barings
North Carolina
$1.14M +$1.14M +6,880 New
Walleye Trading
233
Walleye Trading
New York
$1.13M -$863K -5,212 -43%
NIMI
234
Natixis Investment Managers International
France
$1.12M +$1.12M +6,758 New
Axa
235
Axa
France
$1.1M – – –
GH
236
GAM Holding
Switzerland
$1.07M +$281K +1,696 +36%
UOC
237
UBS O'Connor
Illinois
$1.05M +$1.05M +6,363 New
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.03M +$16.6K +100 +2%
AMI
239
Amica Mutual Insurance
Rhode Island
$1.03M – – –
MAM
240
Martingale Asset Management
Massachusetts
$1.01M -$33.1K -200 -3%
AB
241
Amalgamated Bank
New York
$1.01M -$367K -2,294 -27%
KRS
242
Kentucky Retirement Systems
Kentucky
$998K -$61.4K -371 -6%
GIA
243
Gateway Investment Advisers
Ohio
$998K – – –
DCM
244
Dupont Capital Management
Delaware
$996K -$191K -1,151 -16%
VKH
245
Virtu KCG Holdings
New York
$988K +$740K +4,469 +298%
SB
246
Suntrust Banks
Georgia
$977K -$14.1K -85 -1%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$940K +$83.9K +507 +10%
CAM
248
Cypress Asset Management
Texas
$925K -$19K -115 -2%
CCM
249
Coldstream Capital Management
Washington
$897K +$449K +2,715 +100%
PAM
250
Panagora Asset Management
Massachusetts
$885K +$25K +151 +3%
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