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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
1
PGGM Investments
Netherlands
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$217M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$277M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$42.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$335M
2
ECM
2
EII Capital Management
New York
$52M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.7M
4
Barclays
4
Barclays
United Kingdom
$15.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$23.7K -200 -0.2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.8M -$1.25M -10,554 -9%
ACM
78
Adelante Capital Management
California
$12.8M +$12M +101,065 +1,477%
FIM
79
Foresters Investment Management
New York
$12.2M – – –
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M – – –
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$11.5M +$1.65M +13,913 +17%
First Trust Advisors
82
First Trust Advisors
Illinois
$11.4M -$852K -7,189 -7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$545K +4,600 +5%
APG Asset Management
84
APG Asset Management
Netherlands
$10.7M -$136K -1,151 -1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$10.5M -$3.17M -26,771 -23%
AAF
86
Andra AP-fonden
Sweden
$10.2M -$225K -1,900 -2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$10.1M +$158K +1,333 +2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$9.87M +$270K +2,282 +3%
Canada Life
89
Canada Life
Manitoba, Canada
$9.66M +$2.06M +17,318 +27%
GMIM
90
General Motors Investment Management
New York
$9.22M – – –
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$8.9M -$592K -5,000 -6%
BJ
92
BlackRock Japan
Japan
$8.65M +$198K +1,669 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$8.6M +$86.5K +730 +1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$8.39M +$28.1K +237 +0.3%
ERSOT
95
Employees Retirement System of Texas
Texas
$8.29M -$1.42M -12,000 -15%
PI
96
Putnam Investments
Massachusetts
$8.13M +$3.08M +26,009 +61%
ASRS
97
Arizona State Retirement System
Arizona
$7.61M -$249K -2,100 -3%
ICM
98
IronBridge Capital Management
Illinois
$7.48M +$7.48M +63,140 New
PPA
99
Parametric Portfolio Associates
Washington
$7.45M +$143K +1,209 +2%
ProShare Advisors
100
ProShare Advisors
Maryland
$7.43M -$158K -1,338 -2%
2 3
4
5 6