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Federal Realty Investment Trust
FRT

Overview Fund Activity

332 hedge funds and large institutions have $9.25B invested in Federal Realty Investment Trust in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+14
Holders Change %
+4.4%
% of All Funds
9.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
30
Increased
128
Reduced
97
Closed
15
Calls
$2.8M
Puts
$2.13M
Net Calls
+$668K
Net Calls Change
+$2.31M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$225M
2
HRES
2
Heitman Real Estate Securities
Illinois
$106M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$73.1M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$17.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$7.23M
2
Invesco
2
Invesco
Georgia
$611M
3
JHIU
3
Janus Henderson Investors US
Colorado
$21.3M
4
ACM
4
AEW Capital Management
Massachusetts
$165M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$15.8M -$18.6K -136 -0.1%
SO
77
STRS Ohio
Ohio
$15.7M +$162K +1,189 +1%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$1.07M -7,878 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M – – –
FIM
80
Foresters Investment Management
New York
$14.7M +$201K +1,475 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13.5M +$315K +2,307 +2%
AAMU
82
Amundi Asset Management US
Massachusetts
$13.4M +$7.56M +55,424 +129%
ICM
83
IronBridge Capital Management
Illinois
$13.3M -$588K -4,310 -4%
DSA
84
Davis Selected Advisers
Arizona
$12.8M -$4.48M -32,828 -26%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M – – –
AAF
86
Andra AP-fonden
Sweden
$12.3M -$68.2K -500 -0.6%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$710K -5,200 -6%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$12M +$67.1K +492 +0.6%
BJ
89
BlackRock Japan
Japan
$11.4M +$353K +2,587 +3%
SI
90
Standard Investments
New York
$11.4M +$11.4M +83,465 New
Canada Life
91
Canada Life
Manitoba, Canada
$11.4M +$560K +4,102 +5%
AllianceBernstein
92
AllianceBernstein
Tennessee
$10.9M -$60.2K -441 -0.5%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$10.2M -$11.7M -86,040 -53%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$10.1M -$201K -1,470 -2%
AIM
95
abrdn Investment Management
United Kingdom
$9.59M +$356K +2,608 +4%
Barclays
96
Barclays
United Kingdom
$9.58M -$2.94M -21,631 -23%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$9.44M – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$9.17M -$49K -359 -0.5%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$8.97M -$782K -5,732 -8%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$8.87M +$1.36M +10,000 +18%
2 3
4
5 6