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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 %
PFC
301
Phocas Financial Corp
California
$324K – – –
AIS
302
American Investment Services
Massachusetts
$319K -$23K -139 -7%
HI
303
HBK Investments
Texas
$311K +$311K +1,880 New
CC
304
ClearArc Capital
Ohio
$282K +$2.48K +15 +0.9%
VF
305
Virtu Financial
New York
$281K -$64.4K -389 -19%
MBTD
306
Mechanics Bank - Trust Department
California
$281K – – –
VFA
307
Voya Financial Advisors
Connecticut
$279K +$40.8K +249 +17%
WSA
308
Wall Street Associates
California
$276K – – –
PIM
309
Penobscot Investment Management
Massachusetts
$270K -$45.1K -272 -14%
AP
310
Advisor Partners
California
$269K +$1.33K +8 +0.5%
1GA
311
1st Global Advisors
Texas
$267K +$4.47K +27 +2%
PFS
312
Prospera Financial Services
Texas
$265K – – –
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$265K – – –
MSV
314
MN Services Vermogensbeheer
Netherlands
$262K +$7K +47 +3%
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$258K +$28.1K +170 +12%
NB
316
Norinchukin Bank
Japan
$257K +$15.7K +95 +7%
Squarepoint
317
Squarepoint
New York
$253K -$431K -2,601 -63%
IA
318
IFP Advisors
Florida
$249K +$157K +949 +171%
AIP
319
Ameritas Investment Partners
Nebraska
$232K +$16.9K +102 +8%
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$230K +$14.9K +90 +7%
CSS
321
Cubist Systematic Strategies
Connecticut
$228K -$156K -941 -41%
William Blair & Company
322
William Blair & Company
Illinois
$228K +$228K +1,375 New
KP
323
Keel Point
Alabama
$221K – – –
BIM
324
Barton Investment Management
Pennsylvania
$215K – – –
TCOV
325
Trust Company of Vermont
Vermont
$215K – – –
11 12
13
14 15