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Federal Realty Investment Trust
FRT

Overview Fund Activity

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
28
Increased
111
Reduced
106
Closed
24
Calls
$2.38M
Puts
$1.98M
Net Calls
+$403K
Net Calls Change
-$106K

Top Buyers

1
PI
PGGM Investments
Netherlands
$266M
2
Deutsche Bank
Deutsche Bank
Germany
$217M
3
LIMS
Lasalle Investment Management Securities
Maryland
$277M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.8M
5
HRES
Heitman Real Estate Securities
Illinois
$42.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$335M
2
ECM
EII Capital Management
New York
$52M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.7M
4
Barclays
Barclays
United Kingdom
$15.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
301
Stifel Trust
Missouri
$6K – – –
WEC
302
Winslow Evans & Crocker
Massachusetts
$4.15K +$115 +1 +3%
CGT
303
Capital Guardian Trust
California
$4K +$4K +30 New
PTC
304
Private Trust Company
Ohio
$3K – – –
WCBA
305
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
CAW
306
Cornerstone Advisors (Washington)
Washington
$2K – – –
WA
307
WFG Advisors
Texas
$2K +$2K +21 New
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
– -$6.66M -55,055 Closed
SI
309
Sentry Investments
Ontario, Canada
– -$6.05M -50,000 Closed
GCA
310
GSI Capital Advisors
California
– -$4.04M -33,400 Closed
GIBU
311
Gulf International Bank (UK)
United Kingdom
– -$2.35M -19,435 Closed
SAM
312
Sentinel Asset Management
Vermont
– -$2.14M -17,700 Closed
AAIM
313
American Assets Investment Management
California
– -$1.8M -14,880 Closed
BMCMI
314
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.31M -10,799 Closed
B
315
Bailard
California
– -$759K -6,275 Closed
JIM
316
Jupiter Investment Management
United Kingdom
– -$616K -5,100 Closed
GCA
317
Gideon Capital Advisors
New York
– -$598K -4,942 Closed
SCM
318
Stevens Capital Management
Pennsylvania
– -$591K -4,885 Closed
LCM
319
Landscape Capital Management
New Jersey
– -$520K -4,300 Closed
TRCT
320
Tower Research Capital (TRC)
New York
– -$408K -3,378 Closed
Truist Financial
321
Truist Financial
North Carolina
– -$393K -3,254 Closed
V
322
Veritable
Delaware
– -$348K -2,874 Closed
AIS
323
American Investment Services
Massachusetts
– -$204K -1,685 Closed
DG
324
Davidson & Garrard
Virginia
– -$200K -1,657 Closed
BRWA
325
B. Riley Wealth Advisors
Florida
– -$85.3K -706 Closed
10 11 12
13
14