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Federal Realty Investment Trust
FRT

Overview Fund Activity

318 hedge funds and large institutions have $8.6B invested in Federal Realty Investment Trust in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
117
Reduced
115
Closed
23
Calls
$3.48M
Puts
$5.12M
Net Calls
-$1.64M
Net Calls Change
+$275K

Top Buyers

1
State Street
1
State Street
Massachusetts
$608M
2
Invesco
2
Invesco
Georgia
$645M
3
Deutsche Bank
3
Deutsche Bank
Germany
$225M
4
Norges Bank
4
Norges Bank
Norway
$368M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$40.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$89.1M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$106M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
GMIM
5
General Motors Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$60M +$1.27M +9,887 +2%
RC
27
Resolution Capital
Australia
$59.8M +$18.8M +146,450 +46%
Swiss National Bank
28
Swiss National Bank
Switzerland
$54.4M -$1.41M -11,000 -3%
UBS AM
29
UBS AM
Illinois
$53.6M -$1.96M -15,334 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$53.1M +$1.82M +14,236 +4%
RFC
31
Russell Frank Company
Washington
$52.7M +$7.59M +59,228 +17%
IG
32
ING Group
Netherlands
$49.3M -$6.15M -48,000 -11%
UIC
33
Uniplan Investment Counsel
Wisconsin
$48.9M +$48.9M +382,106 New
TA
34
Teachers Advisors
New York
$48.2M -$632K -4,935 -1%
Charles Schwab
35
Charles Schwab
California
$44.2M +$5.22M +40,734 +13%
DPIM
36
Duff & Phelps Investment Management
Illinois
$40.5M +$40.5M +316,125 New
JHIU
37
Janus Henderson Investors US
Colorado
$40.4M -$3.91M -30,500 -9%
PI
38
Putnam Investments
Massachusetts
$38.3M +$37.3M +291,554 +3,979%
TCIM
39
TIAA CREF Investment Management
New York
$34M +$2.91M +22,740 +9%
Asset Management One
40
Asset Management One
Japan
$32.9M -$2.75M -21,518 -8%
Goldman Sachs
41
Goldman Sachs
New York
$32.9M -$3.95M -30,849 -11%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$31.9M +$57.1K +446 +0.2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$30.8M -$2.4M -18,723 -7%
BIM
44
BlackRock Investment Management
Delaware
$30.6M +$663K +5,179 +2%
SAM
45
Securian Asset Management
Minnesota
$27.8M +$12.8K +100 +0%
PS
46
Presima Securities
Quebec, Canada
$27.7M -$820K -6,400 -3%
CS
47
Credit Suisse
Switzerland
$27.2M +$746K +5,822 +3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$25.9M +$23.2M +181,459 +844%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$25.7M +$4.01M +31,312 +18%
PHAM
50
Pacific Heights Asset Management
California
$25.6M -$6.4M -50,000 -20%
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