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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
Goldman Sachs
New York
$277M
2
LIMS
Lasalle Investment Management Securities
Maryland
$191M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$182M
4
Cohen & Steers
Cohen & Steers
New York
$149M
5
AIM
abrdn Investment Management
United Kingdom
$126M

Top Sellers

1
PI
PGGM Investments
Netherlands
$202M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$278M
3
JHIU
Janus Henderson Investors US
Colorado
$69.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$152M
5
Principal Financial Group
Principal Financial Group
Iowa
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Riverhead Capital Management
Delaware
$407K +$14.2K +100 +4%
TRCT
277
Tower Research Capital (TRC)
New York
$397K +$209K +1,473 +111%
NIMI
278
Natixis Investment Managers International
France
$394K -$566K -3,985 -59%
ARMT
279
Amica Retiree Medical Trust
Rhode Island
$382K +$280K +1,969 +273%
PFC
280
Phocas Financial Corp
California
$377K – – –
CI
281
Cigna Investments
Connecticut
$374K +$374K +2,632 New
QC
282
Quadrature Capital
United Kingdom
$359K +$359K +2,524 New
DADC
283
D.A. Davidson & Co
Montana
$355K -$22.3K -158 -6%
CB
284
Commerce Bank
Missouri
$355K -$284 -2 -0.1%
LI
285
Lafayette Investments
Maryland
$355K – – –
RFCA
286
R&F Capital Advisors
New York
$355K +$355K +2,497 New
HIMC
287
Heritage Investors Management Corp
Maryland
$348K – – –
TAM
288
Tyers Asset Management
Texas
$341K +$341K +2,398 New
KCMRT
289
Kemper Corp Master Retirement Trust
Illinois
$334K -$3.55K -25 -1%
FMW
290
Farr Miller & Washington
District of Columbia
$334K +$37.7K +265 +13%
KRSITF
291
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$330K +$4.26K +30 +1%
VF
292
Virtu Financial
New York
$329K +$329K +2,313 New
DekaBank Deutsche Girozentrale
293
DekaBank Deutsche Girozentrale
Germany
$324K – – –
SIM
294
Sentry Investment Management
Wisconsin
$317K +$192K +1,350 +153%
B
295
Bailard
California
$309K -$185K -1,300 -37%
SCM
296
SOL Capital Management
Maryland
$309K – – –
ISL
297
Ingalls & Snyder LLC
New York
$300K – – –
MA
298
Montag & Associates
Georgia
$299K – – –
AP
299
Advisor Partners
California
$298K +$59.4K +418 +25%
PL
300
Plancorp LLC
Missouri
$291K +$291K +2,053 New
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