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Federal Realty Investment Trust
FRT

Overview Fund Activity

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+24
Holders Change %
+7.82%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
105
Reduced
122
Closed
16
Calls
$173K
Puts
$3.03M
Net Calls
-$2.86M
Net Calls Change
-$3.26M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.1M
2
ACM
Americafirst Capital Management
California
$51.6M
3
ACM
Adelante Capital Management
California
$54.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
5
State Street
State Street
Massachusetts
$572M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$515K
2
AIM
abrdn Investment Management
United Kingdom
$9.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.5M
4
Norges Bank
Norges Bank
Norway
$338M
5
Deutsche Bank
Deutsche Bank
Germany
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$4.08M -$149K -1,120 -4%
BCM
127
Bridgeway Capital Management
Texas
$4.06M -$2.91M -21,800 -42%
Brown Advisory
128
Brown Advisory
Maryland
$3.89M -$36.3K -272 -0.9%
KBC Group
129
KBC Group
Belgium
$3.88M +$3.79M +28,376 +4,019%
Aviva
130
Aviva
United Kingdom
$3.69M -$6.67K -50 -0.2%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$3.63M -$26.7K -200 -0.7%
Citigroup
132
Citigroup
New York
$3.61M -$222K -1,664 -6%
GC
133
Guggenheim Capital
Illinois
$3.49M -$74.6K -559 -2%
FIM
134
Friedberg Investment Management
Texas
$3.43M -$1.33K -10 -0%
HI
135
Honeywell International
North Carolina
$3.38M +$1M +7,510 +42%
SG Americas Securities
136
SG Americas Securities
New York
$3.34M +$294K +2,205 +10%
SCM
137
Sterling Capital Management
North Carolina
$3.28M -$36.7K -275 -1%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$3.23M +$86.7K +650 +3%
SP
139
Sarasin & Partners
United Kingdom
$3.19M -$23.2K -174 -0.7%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$3.07M +$374K +2,800 +14%
UBS Group
141
UBS Group
Switzerland
$3.07M +$3.07M +22,993 New
IGIM
142
I.G. Investment Management
Manitoba, Canada
$3.07M +$4.4K +33 +0.1%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$3.02M -$37K -277 -1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.97M -$1.37M -10,300 -32%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$2.95M +$387K +2,880 +15%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$2.91M -$29.5K -221 -1%
SCRM
147
Security Capital Research & Management
Illinois
$2.81M -$23.3M -174,563 -89%
FGA
148
Flood Gamble Associates
New York
$2.81M – – –
FAF
149
Fjarde Ap-fonden
Sweden
$2.79M – – –
UCFA
150
United Capital Financial Advisors
Texas
$2.77M -$871K -6,524 -24%
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6
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