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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 %
JG
251
Jefferies Group
New York
$378K +$236K +1,770 +167%
PL
252
Parkwood LLC
Ohio
$359K +$359K +2,689 New
1GA
253
1st Global Advisors
Texas
$353K +$7.47K +56 +2%
LI
254
Lafayette Investments
Maryland
$334K – – –
BUB
255
BBVA USA Bancshares
Texas
$332K -$18.6K -139 -5%
SCM
256
SOL Capital Management
Maryland
$317K – – –
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$314K -$841K -6,300 -73%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$310K -$350K -2,620 -53%
PL
259
Plancorp LLC
Missouri
$294K -$79K -592 -21%
Jane Street
260
Jane Street
New York
$293K -$190K -1,423 -39%
TWI
261
Thomas White International
Illinois
$287K – – –
FMW
262
Farr Miller & Washington
District of Columbia
$283K -$10K -75 -3%
MA
263
Montag & Associates
Georgia
$281K – – –
ISL
264
Ingalls & Snyder LLC
New York
$281K – – –
PIM
265
Penobscot Investment Management
Massachusetts
$280K – – –
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$273K +$167K +1,248 +156%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$272K +$32K +234 +13%
SAM
268
Silvercrest Asset Management
New York
$267K – – –
PFS
269
Prospera Financial Services
Texas
$267K – – –
PFC
270
Phocas Financial Corp
California
$261K – – –
DCM
271
Dynamic Capital Management
Jersey
$261K +$261K +1,959 New
DADC
272
D.A. Davidson & Co
Montana
$259K +$33K +248 +15%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$256K -$45.6K -342 -15%
LCM
274
Landscape Capital Management
New Jersey
$254K +$254K +1,900 New
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$247K -$73.3K -549 -23%
9 10
11
12 13