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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 %
SCRM
51
Security Capital Research & Management
Illinois
$23.2M -$9.37M -79,076 -29%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$21.3M -$1.07M -9,016 -5%
SAM
53
Securian Asset Management
Minnesota
$21M -$31K -262 -0.1%
AAMU
54
APG Asset Management US
New York
$20.9M -$4.09M -34,500 -16%
Ameriprise
55
Ameriprise
Minnesota
$20.4M +$212K +1,786 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$20M -$213K -1,800 -1%
CIMLRA
57
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.7M -$72.2M -609,425 -79%
BlackRock
58
BlackRock
New York
$18.1M -$3.26M -27,522 -15%
NFA
59
Nationwide Fund Advisors
Ohio
$18M +$178K +1,504 +1%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$17.8M +$222K +1,875 +1%
Franklin Resources
61
Franklin Resources
California
$17.7M +$11.8K +100 +0.1%
STC
62
SEI Trust Company
Pennsylvania
$17.7M -$1.34M -11,300 -7%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$17.7M -$4.84M -40,839 -21%
SAM
64
Shell Asset Management
Netherlands
$17M -$216K -1,824 -1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$573K -4,838 -3%
MAA
66
Managed Account Advisors
New Jersey
$16.6M +$5.53M +46,700 +50%
AIG
67
American International Group
New York
$16.1M +$104K +875 +0.6%
JHIU
68
Janus Henderson Investors US
Colorado
$16.1M +$13.7M +115,300 +571%
Barclays
69
Barclays
United Kingdom
$15.5M -$22.4M -189,556 -59%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$322K +2,716 +2%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M -$449K -3,792 -3%
DSA
72
Davis Selected Advisers
Arizona
$14.3M -$2.92M -24,669 -17%
SO
73
STRS Ohio
Ohio
$14.1M +$583K +4,923 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$13.6M -$270K -2,276 -2%
MTB
75
Mizuho Trust & Banking
Japan
$13.5M +$511K +4,311 +4%
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