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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.

New
Increased
Maintained
Reduced
Closed
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 %
MTB
76
Mizuho Trust & Banking
Japan
$14.9M +$37K +289 +0.2%
SO
77
STRS Ohio
Ohio
$14.6M +$1.68M +13,084 +13%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$435K -3,400 -3%
FIM
79
Foresters Investment Management
New York
$13.6M +$295K +2,300 +2%
Comerica Bank
80
Comerica Bank
Texas
$13.2M +$6.6M +51,488 +100%
MAA
81
Managed Account Advisors
New Jersey
$13.2M +$475K +3,710 +4%
ICM
82
IronBridge Capital Management
Illinois
$13M -$989K -7,720 -7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.4M -$561K -4,382 -4%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$2.34M -18,300 -16%
Barclays
85
Barclays
United Kingdom
$11.8M -$9.28M -72,549 -44%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M -$756K -5,900 -6%
AAF
87
Andra AP-fonden
Sweden
$11.6M -$282K -2,200 -2%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$11.2M +$4.48K +35 +0%
BJ
89
BlackRock Japan
Japan
$10.4M +$426K +3,328 +4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$10.3M -$1.4M -10,923 -12%
Canada Life
91
Canada Life
Manitoba, Canada
$10.1M -$318K -2,484 -3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$9.66M +$172K +1,340 +2%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$9.15M – – –
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$8.82M +$2.56M +20,000 +41%
AIM
95
abrdn Investment Management
United Kingdom
$8.66M -$365K -2,848 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$8.66M -$506K -3,954 -6%
APG Asset Management
97
APG Asset Management
Netherlands
$8.36M – – –
PPA
98
Parametric Portfolio Associates
Washington
$7.62M +$13.8K +108 +0.2%
TPSF
99
Texas Permanent School Fund
Texas
$7.48M -$437K -3,413 -6%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$7.05M -$384K -3,000 -5%
2 3
4
5 6