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Federal Realty Investment Trust
FRT

Overview Fund Activity

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+24
Holders Change %
+7.82%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
105
Reduced
122
Closed
16
Calls
$173K
Puts
$3.03M
Net Calls
-$2.86M
Net Calls Change
-$3.26M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
ACM
2
Americafirst Capital Management
California
$51.6M
3
ACM
3
Adelante Capital Management
California
$54.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26B
5
State Street
5
State Street
Massachusetts
$572M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$515K
2
AIM
2
abrdn Investment Management
United Kingdom
$9.45M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.5M
4
Norges Bank
4
Norges Bank
Norway
$338M
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$14.9M +$9.06M +67,900 +155%
First Trust Advisors
77
First Trust Advisors
Illinois
$14.8M +$1.92M +14,415 +15%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.4M -$83.9K -629 -0.6%
SO
79
STRS Ohio
Ohio
$14.3M -$1.58M -11,839 -10%
MAA
80
Managed Account Advisors
New Jersey
$13.9M -$4.81M -36,053 -26%
FIM
81
Foresters Investment Management
New York
$13.8M +$33.4K +250 +0.2%
Comerica Bank
82
Comerica Bank
Texas
$13.7M +$6.59M +49,414 +93%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M – – –
APG Asset Management
84
APG Asset Management
Netherlands
$12.1M +$50.7K +380 +0.4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$11.6M -$131K -983 -1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$11.4M – – –
BJ
87
BlackRock Japan
Japan
$11M +$1.23M +9,239 +13%
Canada Life
88
Canada Life
Manitoba, Canada
$10.9M +$48.4K +363 +0.4%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$1.71M -12,800 -14%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$10.5M -$39.9M -299,180 -79%
GMIM
91
General Motors Investment Management
New York
$10.4M – – –
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$10.1M +$374K +2,800 +4%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$9.67M -$354K -2,651 -4%
AIM
94
abrdn Investment Management
United Kingdom
$9.45M -$46.2M -346,258 -83%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$9.22M -$231K -1,728 -2%
ERSOT
96
Employees Retirement System of Texas
Texas
$8.94M -$400K -3,000 -4%
PPA
97
Parametric Portfolio Associates
Washington
$8.71M +$325K +2,434 +4%
ASRS
98
Arizona State Retirement System
Arizona
$8.21M -$360K -2,700 -4%
TPSF
99
Texas Permanent School Fund
Texas
$8.19M -$9.61K -72 -0.1%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$7.74M -$133K -1,000 -2%
2 3
4
5 6