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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 %
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$100M – – –
Charles Schwab
27
Charles Schwab
California
$93.2M +$10.9M +65,662 +13%
Legal & General Group
28
Legal & General Group
United Kingdom
$85.9M +$5.56M +33,588 +7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$83.3M +$2.09M +12,600 +3%
TA
30
Teachers Advisors
New York
$77.3M +$317K +1,913 +0.4%
HRES
31
Heitman Real Estate Securities
Illinois
$69.8M +$53.3M +321,738 +322%
ACM
32
Adelante Capital Management
California
$69.1M -$9.53M -57,541 -12%
CS
33
Credit Suisse
Switzerland
$65.8M +$13M +78,819 +25%
DPIM
34
Duff & Phelps Investment Management
Illinois
$61.1M -$13.1M -79,050 -18%
RC
35
Resolution Capital
Australia
$59.8M -$28.1M -169,860 -32%
UIC
36
Uniplan Investment Counsel
Wisconsin
$59.4M -$5.17M -31,205 -8%
Bank of America
37
Bank of America
North Carolina
$58.7M -$513K -3,100 -0.9%
Cohen & Steers
38
Cohen & Steers
New York
$58.3M – – –
Macquarie Group
39
Macquarie Group
Australia
$56.3M +$23.1M +139,706 +70%
UBS AM
40
UBS AM
Illinois
$55.2M +$1.2M +7,265 +2%
CWAM
41
Columbia Wanger Asset Management
Illinois
$54.7M -$8.65M -52,275 -14%
TCIM
42
TIAA CREF Investment Management
New York
$50.7M -$4.78M -28,867 -9%
Morgan Stanley
43
Morgan Stanley
New York
$48.8M +$5.73M +34,594 +13%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43.1M +$624K +3,770 +1%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$42.5M +$5.9M +35,664 +16%
BlackRock
46
BlackRock
New York
$42M -$85.3K -515 -0.2%
PI
47
Putnam Investments
Massachusetts
$41M +$95.2K +575 +0.2%
Citadel Advisors
48
Citadel Advisors
Florida
$39.7M +$39.7M +240,047 New
EA
49
Emerald Acquisition
Washington
$34.4M +$34.4M +208,308 New
GC
50
Guggenheim Capital
Illinois
$33.6M +$3.7M +22,373 +12%
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