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Federal Realty Investment Trust
FRT

Overview Fund Activity

368 hedge funds and large institutions have $8.78B invested in Federal Realty Investment Trust in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
127
Reduced
127
Closed
25
Calls
$3.65M
Puts
$15.4M
Net Calls
-$11.8M
Net Calls Change
-$11.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$39.6M
4
HRES
Heitman Real Estate Securities
Illinois
+$39.3M
5
RC
Resolution Capital
Australia
+$31.6M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$114M
2
Invesco
Invesco
Georgia
-$85.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$42.4M
4
Millennium Management
Millennium Management
New York
-$31M
5
American Century Companies
American Century Companies
Missouri
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20.8M +$686K +5,519 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$20.2M +$16.8K +135 +0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$19.9M +$248K +2,000 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$19.7M +$80.4K +647 +0.4%
SI
55
Sentry Investments
Ontario, Canada
$19.2M +$1.61M +13,000 +9%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$18.9M -$138K -1,110 -0.7%
FIM
57
Foresters Investment Management
New York
$18.8M -$820K -6,600 -4%
PS
58
Presima Securities
Quebec, Canada
$18.5M -$12M -96,800 -39%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M -$7.29M -58,711 -31%
Allianz Asset Management
60
Allianz Asset Management
Germany
$16.2M -$1.99K -16 -0%
Two Sigma Investments
61
Two Sigma Investments
New York
$15.5M +$9.71M +78,210 +167%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$15.5M -$111K -893 -0.7%
PPA
63
Parametric Portfolio Associates
Washington
$15.4M +$2.4M +19,305 +18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$1.53M -12,350 -9%
UBS Group
65
UBS Group
Switzerland
$14.9M +$6.69M +53,851 +81%
SEI Investments
66
SEI Investments
Pennsylvania
$14.9M -$2.26M -18,177 -13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$14.3M +$222K +1,790 +2%
Principal Financial Group
68
Principal Financial Group
Iowa
$14.2M -$543K -4,371 -4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$86.5K +696 +0.6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M +$124 +1 +0%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$12.6M -$137K -1,100 -1%
NIPH
72
NN Investment Partners Holdings
Netherlands
$12.6M +$12.5M +100,834 +21,500%
PHAM
73
Pacific Heights Asset Management
California
$12.4M – – –
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M – – –
Canada Life
75
Canada Life
Manitoba, Canada
$11.2M +$253K +2,036 +2%
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