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Federal Realty Investment Trust
FRT

Overview Fund Activity

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
28
Increased
111
Reduced
106
Closed
24
Calls
$2.38M
Puts
$1.98M
Net Calls
+$403K
Net Calls Change
-$106K

Top Buyers

1
PI
PGGM Investments
Netherlands
$266M
2
Deutsche Bank
Deutsche Bank
Germany
$217M
3
LIMS
Lasalle Investment Management Securities
Maryland
$277M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.8M
5
HRES
Heitman Real Estate Securities
Illinois
$42.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$335M
2
ECM
EII Capital Management
New York
$52M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.7M
4
Barclays
Barclays
United Kingdom
$15.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Azzad Asset Management
Virginia
$262K +$35.9K +303 +16%
MCM
252
Maryland Capital Management
Maryland
$261K -$11.8K -100 -4%
FMW
253
Farr Miller & Washington
District of Columbia
$260K +$23.7K +200 +10%
TWI
254
Thomas White International
Illinois
$255K – – –
MA
255
Montag & Associates
Georgia
$249K – – –
PIM
256
Penobscot Investment Management
Massachusetts
$249K – – –
ISL
257
Ingalls & Snyder LLC
New York
$249K – – –
BA
258
Bridgewater Associates
Connecticut
$249K +$249K +2,100 New
SAM
259
Silvercrest Asset Management
New York
$237K – – –
PFS
260
Prospera Financial Services
Texas
$237K – – –
HIM
261
Hillsdale Investment Management
Ontario, Canada
$237K +$83K +700 +54%
PFC
262
Phocas Financial Corp
California
$232K +$232K +1,955 New
CCM
263
Cadence Capital Management
Massachusetts
$231K +$231K +1,953 New
CCM
264
CrestPoint Capital Management
Missouri
$213K -$156K -1,320 -42%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$209K +$128K +1,076 +158%
MBTD
266
Mechanics Bank - Trust Department
California
$207K – – –
FA
267
FDx Advisors
Illinois
$207K +$207K +1,747 New
DADC
268
D.A. Davidson & Co
Montana
$199K +$1.52K +13 +0.8%
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$190K – – –
BNP Paribas Financial Markets
270
BNP Paribas Financial Markets
France
$179K -$550K -4,640 -75%
SSB
271
Sandy Spring Bank
Maryland
$175K – – –
VFA
272
Virtus Fund Advisers
Connecticut
$170K -$829K -6,991 -83%
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$165K -$5.44K -46 -3%
TCOV
274
Trust Company of Vermont
Vermont
$154K – – –
KCMRT
275
Kemper Corp Master Retirement Trust
Illinois
$142K -$142K -1,200 -50%
9 10
11
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