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Federal Realty Investment Trust
FRT

Overview Fund Activity

390 hedge funds and large institutions have $11.3B invested in Federal Realty Investment Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 118 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+11
Holders Change %
+2.9%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
38
Increased
164
Reduced
118
Closed
21
Calls
$5.21M
Puts
$3.64M
Net Calls
+$1.57M
Net Calls Change
-$1.16M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$56.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$55.1M
3
HRES
Heitman Real Estate Securities
Illinois
+$53.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.7M
5
BFA
BlackRock Fund Advisors
California
+$32.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$432M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$66M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.1M
5
Invesco
Invesco
Georgia
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$10.8M +$246K +1,484 +2%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$10.6M -$2.95M -17,824 -22%
DSA
103
Davis Selected Advisers
Arizona
$10.3M +$497 +3 +0%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M – – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$9.93M -$828K -5,000 -8%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$9.54M +$1.49M +9,000 +19%
SCM
107
Sterling Capital Management
North Carolina
$9.03M +$228K +1,376 +3%
National Pension Service
108
National Pension Service
South Korea
$9.02M +$9.02M +54,505 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$8.86M +$3.84M +23,200 +76%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$8.75M +$693K +4,188 +9%
Nomura Asset Management
111
Nomura Asset Management
Japan
$8.62M +$233K +1,407 +3%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$8.32M – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$8.05M +$150K +909 +2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$7.52M – – –
ERSOT
115
Employees Retirement System of Texas
Texas
$7.43M +$3.48M +21,000 +88%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$7.23M +$71.4K +431 +1%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$7.14M +$683K +4,123 +11%
GCA
118
GSI Capital Advisors
California
$7.12M +$397K +2,400 +6%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$7.11M -$313K -1,889 -4%
Aviva
120
Aviva
United Kingdom
$6.98M +$1.02M +6,139 +17%
SOAMC
121
Spirit of America Management Corp
New York
$6.62M – – –
AQR Capital Management
122
AQR Capital Management
Connecticut
$6.61M +$936K +5,651 +16%
Credit Agricole
123
Credit Agricole
France
$6.55M +$197K +1,190 +3%
SG Americas Securities
124
SG Americas Securities
New York
$6.53M -$4.73M -28,569 -42%
SG
125
Societe Generale
$6.53M +$6.53M +39,462 New
3 4
5
6 7