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Federal Realty Investment Trust
FRT

Overview Fund Activity

307 hedge funds and large institutions have $7.67B invested in Federal Realty Investment Trust in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
26
Increased
135
Reduced
89
Closed
26
Calls
$3.02M
Puts
$951K
Net Calls
+$2.07M
Net Calls Change
+$565K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
Invesco
Invesco
Georgia
+$70.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.5M
4
AIM
abrdn Investment Management
United Kingdom
+$68.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$252M
2
American Century Companies
American Century Companies
Missouri
-$28.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$24.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.6M
5
Millennium Management
Millennium Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$6.53M +$628K +5,470 +11%
Comerica Bank
102
Comerica Bank
Texas
$6.47M +$200K +1,740 +3%
Prudential Financial
103
Prudential Financial
New Jersey
$6.25M +$1.38M +12,020 +28%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$6.18M -$398K -3,465 -6%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$5.94M +$458K +3,990 +8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$5.85M +$52.3K +456 +0.9%
AAMU
107
Amundi Asset Management US
Massachusetts
$5.24M +$264K +2,300 +5%
MSA
108
Mason Street Advisors
Wisconsin
$4.94M +$4.02K +35 +0.1%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$4.92M +$1.15M +10,000 +30%
Federated Hermes
110
Federated Hermes
Pennsylvania
$4.88M +$7.69K +67 +0.2%
MOACM
111
Mutual of America Capital Management
New York
$4.8M +$195K +1,702 +4%
ProShare Advisors
112
ProShare Advisors
Maryland
$4.77M -$4.96M -43,197 -51%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$4.65M -$130K -1,130 -3%
CCMH
114
Cornerstone Capital Management Holdings
New York
$4.62M -$729K -6,356 -14%
GEM
115
Global Endowment Management
North Carolina
$4.55M +$4.55M +39,700 New
PI
116
Putnam Investments
Massachusetts
$4.5M -$167K -1,455 -4%
SG Americas Securities
117
SG Americas Securities
New York
$4.45M +$1.69M +14,723 +61%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$4.44M +$3.73M +32,484 +522%
Wells Fargo
119
Wells Fargo
California
$3.82M -$44.1K -384 -1%
GCA
120
GSI Capital Advisors
California
$3.69M -$2.74M -23,900 -43%
AG
121
Aperio Group
California
$3.68M +$3.68M +32,067 New
PP
122
Prudential plc
United Kingdom
$3.63M +$518K +4,513 +17%
SOMRS
123
State of Michigan Retirement System
Michigan
$3.61M +$126K +1,100 +4%
Two Sigma Investments
124
Two Sigma Investments
New York
$3.48M +$169K +1,474 +5%
SOAMC
125
Spirit of America Management Corp
New York
$3.37M +$505K +4,400 +18%
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