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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.

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 %
CIMLRA
51
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.4M +$7.11M +55,500 +39%
Ameriprise
52
Ameriprise
Minnesota
$23M +$810K +6,319 +4%
Bank of America
53
Bank of America
North Carolina
$22.9M -$6.89M -53,773 -23%
AAMU
54
APG Asset Management US
New York
$22.6M – – –
Macquarie Group
55
Macquarie Group
Australia
$22M +$6.3M +49,220 +40%
BlackRock
56
BlackRock
New York
$21.5M -$2.1M -16,403 -9%
SEI Investments
57
SEI Investments
Pennsylvania
$21.5M +$288K +2,250 +1%
WBC
58
Westpac Banking Corp
Australia
$21.4M +$205K +1,603 +1%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$21.1M -$1.64M -12,782 -7%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$21M -$803K -6,271 -4%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$20.6M +$1.65M +12,909 +9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$19.9M +$1.18M +9,226 +6%
Franklin Resources
63
Franklin Resources
California
$19.3M -$942K -7,356 -5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$18.9M +$658K +5,137 +4%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$17.6M -$384K -2,999 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$17.6M +$2.7M +21,052 +18%
AIG
67
American International Group
New York
$17.4M -$56.4K -440 -0.3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17M +$1.45M +11,357 +9%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$16.5M -$2.39M -18,623 -13%
DSA
70
Davis Selected Advisers
Arizona
$16.2M -$2.42M -18,922 -13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$124K +968 +0.8%
ECM
72
EII Capital Management
New York
$15.2M -$794K -6,200 -5%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M +$706K +5,508 +5%
NFA
74
Nationwide Fund Advisors
Ohio
$15M -$4.54M -35,453 -23%
DL
75
Delta Lloyd
Netherlands
$15M -$488K -3,810 -3%
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