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Federal Realty Investment Trust
FRT

Overview Fund Activity

390 hedge funds and large institutions have $9.67B invested in Federal Realty Investment Trust in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-6
Holders Change %
-1.52%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
46
Increased
153
Reduced
135
Closed
48
Calls
$13M
Puts
$6.13M
Net Calls
+$6.88M
Net Calls Change
+$5.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$277M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$191M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$182M
4
Cohen & Steers
4
Cohen & Steers
New York
$149M
5
AIM
5
abrdn Investment Management
United Kingdom
$126M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$202M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$278M
3
JHIU
3
Janus Henderson Investors US
Colorado
$69.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$152M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$8.8M -$953K -6,707 -10%
KBC Group
102
KBC Group
Belgium
$8.37M +$2.87M +20,195 +52%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$8.24M -$11M -77,218 -57%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$8.15M -$8.98M -63,223 -52%
CCMH
105
Cornerstone Capital Management Holdings
New York
$8.07M -$292K -2,054 -3%
ICM
106
IronBridge Capital Management
Illinois
$7.93M -$14.2K -100 -0.2%
Nomura Asset Management
107
Nomura Asset Management
Japan
$7.79M +$406K +2,854 +5%
SCM
108
Sterling Capital Management
North Carolina
$7.7M -$32K -225 -0.4%
Barclays
109
Barclays
United Kingdom
$7.16M -$930K -6,547 -12%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$6.98M -$642K -4,518 -8%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$6.84M -$184K -1,293 -3%
Aviva
112
Aviva
United Kingdom
$6.66M +$522K +3,675 +9%
CRIM
113
Castle Ridge Investment Management
Connecticut
$6.47M +$6.47M +45,500 New
Natixis Advisors
114
Natixis Advisors
Massachusetts
$6.35M +$304K +2,141 +5%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$6.31M -$2.7M -19,016 -30%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$6.08M -$61.4K -432 -1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5.75M -$156K -1,095 -3%
AACA
118
American Assets Capital Advisers
California
$5.72M +$827K +5,800 +17%
ASRS
119
Arizona State Retirement System
Arizona
$5.57M +$28.4K +200 +0.5%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.53M +$71.1K +500 +1%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$5.47M -$18.5K -130 -0.3%
GCA
122
GSI Capital Advisors
California
$5.39M +$753K +5,300 +16%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$5.33M -$2.15M -15,117 -29%
SOAMC
124
Spirit of America Management Corp
New York
$5.26M -$238K -1,675 -4%
AQR Capital Management
125
AQR Capital Management
Connecticut
$5.23M -$2.05M -14,419 -28%
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5
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