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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 %
PA
251
Profund Advisors
Maryland
$858K +$60.7K +367 +8%
Marshall Wace
252
Marshall Wace
United Kingdom
$851K -$32.5M -196,056 -97%
KeyBank National Association
253
KeyBank National Association
Ohio
$836K -$3.64K -22 -0.4%
SSB
254
Sandy Spring Bank
Maryland
$832K -$6.96K -42 -0.8%
LS
255
Livforsakringsbolaget Skandia
Sweden
$816K – – –
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$778K – – –
APFBOT
257
Amica Pension Fund Board of Trustees
Rhode Island
$777K – – –
BA
258
Boston Advisors
Massachusetts
$771K – – –
FM
259
Forward Management
California
$745K -$107K -646 -13%
TAF
260
Tredje AP-fonden
Sweden
$718K +$690K +4,140 +2,435%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$710K +$13.2K +80 +2%
OI
262
Oakbrook Investments
Illinois
$694K +$91K +550 +15%
NFA
263
Nuveen Fund Advisors
Illinois
$656K +$656K +3,960 New
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$638K -$600K -3,620 -48%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$637K +$9.6K +58 +2%
WT
266
Whittier Trust
California
$631K – – –
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$616K +$5.13K +31 +0.8%
CS
268
Candriam SCA
Luxembourg
$598K -$517K -3,119 -46%
ECM
269
EII Capital Management
New York
$596K +$166K +1,000 +38%
FG
270
Fiduciary Group
Georgia
$589K – – –
TC
271
Toews Corporation
New Jersey
$563K +$563K +3,400 New
QC
272
Quadrature Capital
United Kingdom
$563K +$563K +3,400 New
AIA
273
AIMZ Investment Advisors
California
$546K -$546K -3,300 -50%
DC
274
Deere & Company
Illinois
$533K – – –
CCM
275
Catawba Capital Management
Virginia
$530K – – –
9 10
11
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