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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.

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

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$190M
2
Cohen & Steers
Cohen & Steers
New York
$177M
3
Deutsche Bank
Deutsche Bank
Germany
$167M
4
State Street
State Street
Massachusetts
$501M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$3.55M +$129K +1,070 +4%
Nomura Asset Management
127
Nomura Asset Management
Japan
$3.4M +$53.9K +446 +2%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.31M +$12.1K +100 +0.4%
Aviva
129
Aviva
United Kingdom
$3.29M -$27.8K -230 -0.8%
KBC Group
130
KBC Group
Belgium
$3.14M +$1.12M +9,302 +56%
U
131
UBS
Switzerland
$3.13M -$223K -1,843 -7%
FIM
132
Friedberg Investment Management
Texas
$3.11M – – –
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$3.08M -$6.05K -50 -0.2%
AQR Capital Management
134
AQR Capital Management
Connecticut
$3.03M +$605K +5,000 +25%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$2.95M -$312K -2,584 -10%
SP
136
Sarasin & Partners
United Kingdom
$2.91M -$617K -5,101 -17%
Citigroup
137
Citigroup
New York
$2.79M +$1.23M +10,171 +79%
FAF
138
Fjarde Ap-fonden
Sweden
$2.76M – – –
GCP
139
GSA Capital Partners
United Kingdom
$2.7M +$2.7M +22,333 New
WFM
140
Wilmington Funds Management
Delaware
$2.67M – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.66M +$2.33M +19,247 +702%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$2.61M +$43.6K +360 +2%
FGA
143
Flood Gamble Associates
New York
$2.54M -$25.4K -210 -1%
FM
144
Forward Management
California
$2.53M – – –
GC
145
Guggenheim Capital
Illinois
$2.46M +$528K +4,371 +27%
JHIU
146
Janus Henderson Investors US
Colorado
$2.44M +$2.12M +17,500 +648%
Credit Agricole
147
Credit Agricole
France
$2.42M -$399K -3,300 -14%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$109K +900 +5%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$2.35M – – –
IGIM
150
I.G. Investment Management
Manitoba, Canada
$2.33M +$72.4K +599 +3%
4 5
6
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