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Federal Realty Investment Trust
FRT

Overview Fund Activity

390 hedge funds and large institutions have $9.67B invested in Federal Realty Investment Trust in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-6
Holders Change %
-1.52%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
46
Increased
153
Reduced
135
Closed
48
Calls
$13M
Puts
$6.13M
Net Calls
+$6.88M
Net Calls Change
+$5.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$277M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$191M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$182M
4
Cohen & Steers
4
Cohen & Steers
New York
$149M
5
AIM
5
abrdn Investment Management
United Kingdom
$126M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$202M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$278M
3
JHIU
3
Janus Henderson Investors US
Colorado
$69.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$152M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$2.7K +19 +0.3%
CAM
227
Capstone Asset Management
Texas
$1.04M -$102K -720 -9%
VKH
228
Virtu KCG Holdings
New York
$1.03M -$128K -901 -11%
IOOF
229
Independent Order of Foresters
Ontario, Canada
$997K -$36.9K -260 -4%
AA
230
ALPS Advisors
Colorado
$973K -$114K -804 -11%
NFA
231
Nuveen Fund Advisors
Illinois
$972K +$75.4K +531 +8%
PAM
232
Panagora Asset Management
Massachusetts
$888K +$75.4K +531 +9%
GIA
233
Gateway Investment Advisers
Ohio
$857K +$9.37K +66 +1%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$824K +$824K +5,800 New
CS
235
Candriam SCA
Luxembourg
$804K -$425K -2,992 -35%
SSB
236
Sandy Spring Bank
Maryland
$803K +$89.2K +628 +13%
IRF
237
IBM Retirement Fund
New York
$798K -$150K -1,052 -16%
CAM
238
Cypress Asset Management
Texas
$789K -$24.9K -175 -3%
XK
239
Xact Kapitalforvaltning
Sweden
$782K -$5.26K -37 -0.7%
CCM
240
Cadence Capital Management
Massachusetts
$772K +$388K +2,727 +101%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$767K +$767K +5,400 New
Federated Hermes
242
Federated Hermes
Pennsylvania
$760K -$49.2K -346 -6%
KRS
243
Kentucky Retirement Systems
Kentucky
$740K -$29.8K -210 -4%
Wellington Management Group
244
Wellington Management Group
Massachusetts
$722K +$23K +162 +3%
KeyBank National Association
245
KeyBank National Association
Ohio
$714K -$2.56K -18 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$713K -$128K -900 -15%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$707K -$10.4M -73,105 -94%
SB
248
Suntrust Banks
Georgia
$661K -$22.7K -160 -3%
BA
249
Boston Advisors
Massachusetts
$654K – – –
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$639K – – –
8 9
10
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