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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 %
ECM
26
EII Capital Management
New York
$52M -$142M -1,199,485 -73%
Swiss National Bank
27
Swiss National Bank
Switzerland
$51.6M -$521K -4,400 -1%
UBS AM
28
UBS AM
Illinois
$50.8M -$1.71M -14,422 -3%
AIM
29
abrdn Investment Management
United Kingdom
$49.4M -$10.1M -85,076 -17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$49.3M +$1.1M +9,278 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$48.7M +$2.01M +16,978 +4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$44.8M +$44.8M +378,000 New
HRES
33
Heitman Real Estate Securities
Illinois
$42.8M +$42.4M +357,505 +8,992%
DL
34
Delta Lloyd
Netherlands
$41.7M -$1.03M -2,903 -2%
Goldman Sachs
35
Goldman Sachs
New York
$39.8M +$15.1M +127,703 +61%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$36.4M +$6.14M +51,859 +20%
PHAM
37
Pacific Heights Asset Management
California
$35.5M – – –
CS
38
Credit Suisse
Switzerland
$35.3M +$5.15M +43,466 +17%
IG
39
ING Group
Netherlands
$34.7M +$19.8M +166,800 +132%
Asset Management One
40
Asset Management One
Japan
$33.9M -$3.25M -27,419 -9%
RC
41
Resolution Capital
Australia
$33.3M +$2.8M +23,636 +9%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$32.4M -$2.93M -24,696 -8%
Bank of America
43
Bank of America
North Carolina
$31M +$4.66M +39,355 +18%
RFC
44
Russell Frank Company
Washington
$30.9M +$872K +7,363 +3%
Charles Schwab
45
Charles Schwab
California
$29.3M -$1.9K -16 -0%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$29M -$675K -5,702 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$27.3M +$569K +4,800 +2%
BIM
48
BlackRock Investment Management
Delaware
$27M +$29.3K +247 +0.1%
WBC
49
Westpac Banking Corp
Australia
$25.8M -$7.29M -61,577 -22%
TCIM
50
TIAA CREF Investment Management
New York
$24.8M -$6.29M -53,141 -20%
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