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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 %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$6.46M -$222K -1,343 -3%
ASRS
127
Arizona State Retirement System
Arizona
$6.36M -$530K -3,200 -8%
LIMS
128
Lasalle Investment Management Securities
Maryland
$6.34M +$93.5K +565 +1%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$6.17M -$115K -694 -2%
VRS
130
Virginia Retirement Systems
Virginia
$6.09M +$6.09M +36,800 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$5.98M +$139K +838 +2%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$5.98M +$5.35M +32,324 +855%
AG
133
Aperio Group
California
$5.95M -$12.3K -74 -0.2%
Ameriprise
134
Ameriprise
Minnesota
$5.76M +$1.14M +6,887 +25%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$5.73M +$214K +1,400 +4%
KBC Group
136
KBC Group
Belgium
$5.72M +$2.09M +12,621 +57%
Two Sigma Investments
137
Two Sigma Investments
New York
$5.68M +$5.68M +34,290 New
SOADOR
138
State of Alaska Department of Revenue
Alaska
$5.62M -$889K -5,371 -14%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$5.35M -$371K -2,240 -6%
Comerica Bank
140
Comerica Bank
Texas
$5.22M -$105K -645 -2%
JAM
141
Jupiter Asset Management
United Kingdom
$5.06M +$5.06M +30,590 New
SAM
142
Shell Asset Management
Netherlands
$5.03M -$76.2K -460 -1%
CPC
143
Cookson Peirce & Co
Pennsylvania
$4.96M +$127K +770 +3%
Brown Advisory
144
Brown Advisory
Maryland
$4.95M -$96.9K -585 -2%
SCM
145
Stevens Capital Management
Pennsylvania
$4.94M +$4.26M +25,733 +624%
Citigroup
146
Citigroup
New York
$4.89M -$955K -5,769 -16%
RCM
147
Riverhead Capital Management
Delaware
$4.88M +$4.49M +60,867 +1,146%
APG Asset Management
148
APG Asset Management
Netherlands
$4.75M +$1.56M +9,400 +49%
UBS Group
149
UBS Group
Switzerland
$4.49M +$792K +4,781 +21%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$4.42M +$2.76M +16,661 +166%
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