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Federal Realty Investment Trust
FRT

Overview Fund Activity

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+24
Holders Change %
+7.82%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
105
Reduced
122
Closed
16
Calls
$173K
Puts
$3.03M
Net Calls
-$2.86M
Net Calls Change
-$3.26M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.1M
2
ACM
Americafirst Capital Management
California
$51.6M
3
ACM
Adelante Capital Management
California
$54.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
5
State Street
State Street
Massachusetts
$572M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$515K
2
AIM
abrdn Investment Management
United Kingdom
$9.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.5M
4
Norges Bank
Norges Bank
Norway
$338M
5
Deutsche Bank
Deutsche Bank
Germany
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
326
Cornerstone Advisors (Washington)
Washington
$5K +$2.63K +20 +111%
WEC
327
Winslow Evans & Crocker
Massachusetts
$4.67K – – –
WA
328
WFG Advisors
Texas
$3K – – –
WCBA
329
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
P
330
Palladiem
Pennsylvania
$2K +$2K +18 New
BRWA
331
B. Riley Wealth Advisors
Florida
$32 +$32 +243 New
AAM
332
Aberdeen Asset Management
United Kingdom
– -$3.94M -33,253 Closed
GEM
333
Global Endowment Management
North Carolina
– -$3.84M -32,430 Closed
PP
334
Paloma Partners
Connecticut
– -$2.26M -19,041 Closed
AA
335
Altegris Advisors
California
– -$1.34M -11,325 Closed
PDN
336
Pensionfund DSM Netherlands
Netherlands
– -$1.24M -10,468 Closed
BCM
337
BlueCrest Capital Management
Jersey
– -$1.13M -9,560 Closed
Nomura Holdings
338
Nomura Holdings
Japan
– -$844K -7,123 Closed
LOAMS
339
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$560K -4,700 Closed
PRCM
340
Pine River Capital Management
Minnesota
– -$399K -3,367 Closed
MCM
341
Maryland Capital Management
Maryland
– -$261K -2,205 Closed
BA
342
Bridgewater Associates
Connecticut
– -$249K -2,100 Closed
FA
343
FDx Advisors
Illinois
– -$207K -1,747 Closed
KCMRT
344
Kemper Corp Master Retirement Trust
Illinois
– -$142K -1,200 Closed
OCM
345
One Capital Management
California
– -$18K -150 Closed
CGT
346
Capital Guardian Trust
California
– -$4K -30 Closed
PTC
347
Private Trust Company
Ohio
– -$3K -23 Closed
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