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Federal Realty Investment Trust
FRT

Overview Fund Activity

360 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 142 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-24
Holders Change %
-6.25%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
142
Reduced
135
Closed
45
Calls
$6.47M
Puts
$6.86M
Net Calls
-$384K
Net Calls Change
-$5.76M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$188M
2
AAMU
APG Asset Management US
New York
+$105M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$85.6M
4
Cohen & Steers
Cohen & Steers
New York
+$85.4M
5
Millennium Management
Millennium Management
New York
+$31.5M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$98.4M
2
Invesco
Invesco
Georgia
-$91.2M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
BlackRock
BlackRock
New York
-$33.3M
5
AIM
abrdn Investment Management
United Kingdom
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$72M -$157K -1,243 -0.2%
TA
27
Teachers Advisors
New York
$67.2M +$1.17M +9,255 +2%
Morgan Stanley
28
Morgan Stanley
New York
$63.7M -$605K -4,787 -0.9%
ProShare Advisors
29
ProShare Advisors
Maryland
$57.6M +$4.22M +33,371 +8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$55.5M -$19.2M -152,000 -26%
UIC
31
Uniplan Investment Counsel
Wisconsin
$49.9M +$683K +5,401 +1%
DPIM
32
Duff & Phelps Investment Management
Illinois
$46.1M -$1.16M -9,150 -2%
UBS AM
33
UBS AM
Illinois
$43.3M -$8.1M -64,105 -16%
Wells Fargo
34
Wells Fargo
California
$43M +$2.34M +18,548 +6%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$42.8M +$5.48M +43,335 +15%
CS
36
Credit Suisse
Switzerland
$42.7M -$14.1M -111,855 -25%
TCIM
37
TIAA CREF Investment Management
New York
$39.1M -$5.3M -41,935 -12%
GC
38
Guggenheim Capital
Illinois
$36.9M +$1.06M +8,381 +3%
RC
39
Resolution Capital
Australia
$36.9M +$13.9M +110,280 +61%
Asset Management One
40
Asset Management One
Japan
$35.6M -$296K -2,329 -0.8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$35.6M +$248K +1,966 +0.7%
Millennium Management
42
Millennium Management
New York
$34.6M +$31.5M +248,841 +1,004%
PS
43
Presima Securities
Quebec, Canada
$31M -$594K -4,700 -2%
Bank of America
44
Bank of America
North Carolina
$29.3M -$14.4M -113,960 -33%
SCRM
45
Security Capital Research & Management
Illinois
$28.5M +$147K +1,164 +0.5%
SO
46
STRS Ohio
Ohio
$28.4M +$13.9M +110,159 +96%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$27.7M +$9.37M +73,336 +51%
HRES
48
Heitman Real Estate Securities
Illinois
$26M -$25.6M -202,683 -50%
H
49
Hexavest
Quebec, Canada
$25.7M +$25.7M +203,346 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$24.3M +$37.9K +300 +0.2%
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