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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 %
IG
26
ING Group
Netherlands
$60.2M +$21.1M +158,000 +54%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$60.1M +$60.1M +450,307 New
UBS AM
28
UBS AM
Illinois
$59.4M +$2.09M +15,674 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$57.1M +$1.57M +11,737 +3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$56.9M -$1.19M -8,900 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$54.7M -$217K -1,621 -0.4%
ACM
32
Adelante Capital Management
California
$54.2M +$39.8M +298,471 +277%
ACM
33
Americafirst Capital Management
California
$51.6M +$51.6M +387 New
RC
34
Resolution Capital
Australia
$44.5M +$6.92M +51,831 +18%
RFC
35
Russell Frank Company
Washington
$43.8M +$8.19M +60,057 +23%
Goldman Sachs
36
Goldman Sachs
New York
$40.6M -$4.17M -31,230 -9%
PHAM
37
Pacific Heights Asset Management
California
$40M – – –
JHIU
38
Janus Henderson Investors US
Colorado
$39.9M +$21.8M +163,348 +121%
Charles Schwab
39
Charles Schwab
California
$37M +$3.99M +29,861 +12%
Asset Management One
40
Asset Management One
Japan
$36.6M -$2.68M -19,517 -7%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$35.9M -$598K -4,484 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$33.5M -$7.48M -56,030 -18%
BIM
43
BlackRock Investment Management
Delaware
$31.9M +$1.58M +11,840 +5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$31.2M -$262K -1,919 -0.8%
CS
45
Credit Suisse
Switzerland
$29.1M -$10.7M -80,047 -27%
Bank of America
46
Bank of America
North Carolina
$29M -$5.97M -44,752 -17%
TCIM
47
TIAA CREF Investment Management
New York
$28.9M +$919K +6,886 +3%
ECM
48
EII Capital Management
New York
$26M -$32.6M -244,220 -56%
WBC
49
Westpac Banking Corp
Australia
$25.8M -$3.26M -24,433 -11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$24.9M +$29.4K +200 +0.1%
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