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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 %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$638K +$29K +204 +5%
TCOT
252
Trust Company of Toledo
Ohio
$620K -$1.42K -10 -0.2%
NB
253
Norinchukin Bank
Japan
$619K +$79.3K +558 +15%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$587K +$236K +1,659 +67%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$9.24K +65 +2%
BA
256
Bridgewater Associates
Connecticut
$583K +$583K +4,100 New
IG
257
ING Group
Netherlands
$577K +$210K +1,499 +57%
GL
258
GLG LLC
New York
$561K +$561K +3,951 New
AIL
259
AGF Investments LLC
Ontario, Canada
$552K +$552K +3,880 New
PA
260
Profund Advisors
Maryland
$545K -$180K -1,265 -25%
WT
261
Whittier Trust
California
$542K – – –
RJA
262
Raymond James & Associates
Florida
$539K +$2.99K +21 +0.6%
NA
263
Neuburgh Advisers
California
$527K +$527K +3,706 New
Rafferty Asset Management
264
Rafferty Asset Management
New York
$505K -$140K -983 -22%
AIP
265
Ameritas Investment Partners
Nebraska
$496K – – –
FG
266
Fiduciary Group
Georgia
$494K -$11.4K -80 -2%
HI
267
Horizon Investments
North Carolina
$479K +$479K +3,368 New
N
268
Natixis
France
$476K -$6.39K -45 -1%
AIA
269
AIMZ Investment Advisors
California
$469K – – –
OI
270
Oakbrook Investments
Illinois
$454K -$85.3K -600 -16%
CCM
271
Catawba Capital Management
Virginia
$441K -$14.2K -100 -3%
ECM
272
Everence Capital Management
Indiana
$437K +$437K +3,075 New
FCM
273
Flinton Capital Management
Pennsylvania
$434K +$434K +3,052 New
SBIA
274
Sheaff Brock Investment Advisors
Indiana
$433K – – –
HWM
275
Holloway Wealth Management
Florida
$418K – – –
9 10
11
12 13