FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

360 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 142 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-24
Holders Change %
-6.25%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
142
Reduced
135
Closed
45
Calls
$6.47M
Puts
$6.86M
Net Calls
-$384K
Net Calls Change
-$5.76M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$188M
2
AAMU
APG Asset Management US
New York
+$105M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$85.6M
4
Cohen & Steers
Cohen & Steers
New York
+$85.4M
5
Millennium Management
Millennium Management
New York
+$31.5M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$98.4M
2
Invesco
Invesco
Georgia
-$91.2M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
BlackRock
BlackRock
New York
-$33.3M
5
AIM
abrdn Investment Management
United Kingdom
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$12.9M +$590K +4,671 +5%
PHAM
77
Pacific Heights Asset Management
California
$12.6M – – –
DL
78
Delta Lloyd
Netherlands
$12.5M +$552K +4,371 +5%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.9M – – –
Canada Life
80
Canada Life
Manitoba, Canada
$11.1M -$5.86M -46,414 -34%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$10.8M -$340K -2,684 -3%
DSA
82
Davis Selected Advisers
Arizona
$10.8M +$43.2K +342 +0.4%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$10.8M +$5.57M +44,082 +107%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$10.3M +$702K +5,555 +7%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$9.94M -$5.02M -39,726 -34%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M +$325K +2,575 +3%
TAM
87
Trillium Asset Management
Massachusetts
$9.38M +$239K +1,894 +3%
Barclays
88
Barclays
United Kingdom
$9.18M -$575K -4,546 -6%
TIAAOA
89
Teachers Insurance & Annuity Association of America
New York
$9.1M -$292K -2,310 -3%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$8.87M +$2.78K +22 +0%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$8.58M -$3.07M -24,318 -26%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$8.45M +$9.1K +72 +0.1%
UBS Group
93
UBS Group
Switzerland
$8.4M +$1.08M +8,579 +15%
ECM
94
EII Capital Management
New York
$8.27M -$973K -7,700 -11%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$7.81M -$468K -3,700 -6%
Credit Agricole
96
Credit Agricole
France
$7.76M -$1.21M -9,568 -13%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$7.58M +$253K +2,000 +3%
VRS
98
Virginia Retirement Systems
Virginia
$7.19M +$2.03M +16,100 +39%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$7.13M -$4.76M -37,658 -40%
Nomura Asset Management
100
Nomura Asset Management
Japan
$7.05M +$11.6K +92 +0.2%
2 3
4
5 6