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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 %
Asset Management One
51
Asset Management One
Japan
$33M -$1.56M -9,524 -5%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$32M -$15.9M -95,868 -33%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$30.6M -$1.36M -8,200 -4%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$30.6M -$1.72M -10,416 -5%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$29.5M +$1.43M +8,615 +5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$29.4M +$79.1K +478 +0.3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$29M +$3.27M +19,774 +13%
AAMU
58
Amundi Asset Management US
Massachusetts
$28.8M -$512K -3,095 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$28.7M +$3.13M +18,906 +12%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$27.2M +$927K +5,600 +4%
First Trust Advisors
61
First Trust Advisors
Illinois
$27.2M +$6.28M +37,937 +30%
PS
62
Presima Securities
Quebec, Canada
$25.4M -$7.14M -43,100 -22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.8M +$596K +3,598 +2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$24.7M +$24.7M +149,152 New
Canada Life
65
Canada Life
Manitoba, Canada
$24.5M +$8.49M +51,404 +53%
FRAF
66
Första AP-fonden
Sweden
$24.4M +$24.4M +147,531 New
BIM
67
BlackRock Investment Management
Delaware
$24.4M -$1.09M -6,557 -4%
Franklin Resources
68
Franklin Resources
California
$23.3M -$728K -4,400 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$22.2M +$3.44M +20,778 +18%
MTB
70
Mizuho Trust & Banking
Japan
$21.7M +$1.3M +7,857 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$21.4M +$1.58M +9,521 +8%
PHAM
72
Pacific Heights Asset Management
California
$20.7M – – –
BA
73
BlackRock Advisors
Delaware
$20.3M +$8.66M +52,337 +75%
FIM
74
Foresters Investment Management
New York
$20.1M +$2.14M +12,930 +12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$19.2M +$4.72M +28,485 +33%
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