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Federal Realty Investment Trust
FRT

Overview Fund Activity

306 hedge funds and large institutions have $8.35B invested in Federal Realty Investment Trust in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 24 closing their positions.

Holders
306
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
24
Increased
116
Reduced
106
Closed
24
Calls
$1.43M
Puts
$918K
Net Calls
+$509K
Net Calls Change
-$1.56M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$687M
2
PI
2
PGGM Investments
Netherlands
$76.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$193M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08B
5
Invesco
5
Invesco
Georgia
$480M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$190M
2
Cohen & Steers
2
Cohen & Steers
New York
$177M
3
Deutsche Bank
3
Deutsche Bank
Germany
$167M
4
State Street
4
State Street
Massachusetts
$501M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$6.92M 57,217 +42,521 +289%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$6.66M 55,055 -48,564 -47%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$6.52M 53,937 +44 +0.1%
Comerica Bank
104
Comerica Bank
Texas
$6.27M 51,881 -4,538 -8%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$6.2M 51,290 -500 -1%
SI
106
Sentry Investments
Ontario, Canada
$6.05M 50,000 -80,000 -62%
SG Americas Securities
107
SG Americas Securities
New York
$5.76M 47,612 +8,786 +23%
AAMU
108
Amundi Asset Management US
Massachusetts
$5.76M 47,600 +1,900 +4%
Federated Hermes
109
Federated Hermes
Pennsylvania
$5.7M 47,115 +4,559 +11%
PI
110
Putnam Investments
Massachusetts
$5.16M 42,633 +3,368 +9%
Wells Fargo
111
Wells Fargo
California
$5.11M 42,235 +8,932 +27%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$5.04M 41,687 -9,302 -18%
MOACM
113
Mutual of America Capital Management
New York
$5.03M 41,603 -193 -0.5%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$4.92M 40,670 +110 +0.3%
CCMH
115
Cornerstone Capital Management Holdings
New York
$4.91M 40,568 +269 +0.7%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$4.24M 35,060 -7,850 -18%
AG
117
Aperio Group
California
$4.1M 33,877 +1,810 +6%
GCA
118
GSI Capital Advisors
California
$4.04M 33,400 +1,200 +4%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$4.03M 33,316 -5,394 -14%
GEM
120
Global Endowment Management
North Carolina
$3.9M 32,230 -7,470 -19%
AAM
121
Aberdeen Asset Management
United Kingdom
$3.84M 31,753 +31,753 New
SOMRS
122
State of Michigan Retirement System
Michigan
$3.83M 31,700 +200 +0.6%
PP
123
Prudential plc
United Kingdom
$3.82M 31,626 – –
MSA
124
Mason Street Advisors
Wisconsin
$3.77M 31,188 -11,837 -28%
SOAMC
125
Spirit of America Management Corp
New York
$3.56M 29,400 – –
3 4
5
6 7