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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 %
PL
276
Parkwood LLC
Ohio
$521K -$90K -544 -15%
SBIA
277
Sheaff Brock Investment Advisors
Indiana
$505K – – –
IMAS
278
ID Management A/S
Denmark
$497K +$249K +1,500 +100%
CCM
279
Cadence Capital Management
Massachusetts
$495K -$204K -1,233 -29%
KRSITF
280
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$474K -$48K -290 -9%
IR
281
Invictus RG
Bermuda
$471K +$315K +1,904 +202%
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$448K +$7.46K +45 +2%
TMAM
283
Tokio Marine Asset Management
Japan
$430K +$41.6K +251 +11%
CB
284
Commerce Bank
Missouri
$415K -$65.8K -397 -14%
HIMC
285
Heritage Investors Management Corp
Maryland
$414K -$55.8K -337 -12%
LI
286
Lafayette Investments
Maryland
$414K – – –
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$414K +$414K +2,496 New
IG
288
ING Group
Netherlands
$411K +$149K +899 +57%
DADC
289
D.A. Davidson & Co
Montana
$398K -$6.1K -37 -2%
JG
290
Jefferies Group
New York
$390K +$390K +2,355 New
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$380K – – –
SIM
292
Sentry Investment Management
Wisconsin
$374K – – –
SCM
293
SOL Capital Management
Maryland
$360K – – –
RJA
294
Raymond James & Associates
Florida
$360K +$11.6K +70 +3%
ISL
295
Ingalls & Snyder LLC
New York
$349K – – –
MA
296
Montag & Associates
Georgia
$348K – – –
Federated Hermes
297
Federated Hermes
Pennsylvania
$346K +$663 +4 +0.2%
FMW
298
Farr Miller & Washington
District of Columbia
$345K – – –
CI
299
Conning Inc
Connecticut
$339K +$64.6K +390 +24%
SAM
300
Silvercrest Asset Management
New York
$331K – – –
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