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Federal Realty Investment Trust
FRT

Overview Fund Activity

318 hedge funds and large institutions have $8.6B invested in Federal Realty Investment Trust in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
117
Reduced
115
Closed
23
Calls
$3.48M
Puts
$5.12M
Net Calls
-$1.64M
Net Calls Change
+$275K

Top Buyers

1
State Street
State Street
Massachusetts
$608M
2
Invesco
Invesco
Georgia
$645M
3
Deutsche Bank
Deutsche Bank
Germany
$225M
4
Norges Bank
Norges Bank
Norway
$368M
5
DPIM
Duff & Phelps Investment Management
Illinois
$40.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$89.1M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M
3
LIMS
Lasalle Investment Management Securities
Maryland
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
GMIM
General Motors Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Honeywell International
North Carolina
$3.81M +$370K +2,890 +11%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$3.78M -$25.6K -200 -0.7%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.71M +$68.4K +500 +2%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$3.69M +$704K +5,498 +24%
Credit Agricole
130
Credit Agricole
France
$3.63M -$764K -5,963 -17%
MSA
131
Mason Street Advisors
Wisconsin
$3.57M +$23.4K +183 +0.7%
BCM
132
Bridgeway Capital Management
Texas
$3.48M – – –
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$3.42M +$346K +2,700 +11%
UBS Group
134
UBS Group
Switzerland
$3.32M +$409K +3,190 +14%
FIM
135
Friedberg Investment Management
Texas
$3.23M – – –
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$3.12M -$839K -6,550 -21%
Brown Advisory
137
Brown Advisory
Maryland
$3.03M -$748K -5,835 -20%
PL
138
Perpetual Ltd
Australia
$2.98M +$961K +7,503 +47%
SP
139
Sarasin & Partners
United Kingdom
$2.87M -$80K -625 -3%
SCRM
140
Security Capital Research & Management
Illinois
$2.79M +$48.3K +377 +2%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.78M -$320K -2,500 -10%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$2.77M +$129K +1,010 +5%
Citigroup
143
Citigroup
New York
$2.7M +$16K +125 +0.6%
FGA
144
Flood Gamble Associates
New York
$2.69M – – –
BA
145
BlackRock Advisors
Delaware
$2.62M -$74K -578 -3%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$2.6M -$2.51M -19,566 -49%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$246K +1,924 +11%
FAF
148
Fjarde Ap-fonden
Sweden
$2.47M -$210K -1,630 -8%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$2.46M -$250K -1,950 -9%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$2.43M +$701K +5,470 +41%
4 5
6
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