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Federal Realty Investment Trust
FRT

Overview Fund Activity

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
28
Increased
111
Reduced
106
Closed
24
Calls
$2.38M
Puts
$1.98M
Net Calls
+$403K
Net Calls Change
-$106K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$217M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$277M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$42.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$335M
2
ECM
2
EII Capital Management
New York
$52M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.7M
4
Barclays
4
Barclays
United Kingdom
$15.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$2.25M – – –
BA
152
BlackRock Advisors
Delaware
$2.21M +$107K +907 +5%
FM
153
Forward Management
California
$2.21M -$272K -2,300 -11%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.18M +$35.5K +300 +2%
HI
155
Honeywell International
North Carolina
$2.11M – – –
SM
156
Stratton Management
Pennsylvania
$2.07M – – –
Millennium Management
157
Millennium Management
New York
$2.02M +$2.02M +17,070 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.99M -$2.49K -21 -0.1%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$1.95M -$30.3K -256 -2%
PL
160
Perpetual Ltd
Australia
$1.92M +$244K +2,057 +15%
PP
161
Prudential plc
United Kingdom
$1.92M -$1.83M -15,435 -49%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$1.92M +$47.2K +398 +3%
SI
163
Stephens Inc
Arkansas
$1.91M +$119K +1,006 +7%
IRF
164
IBM Retirement Fund
New York
$1.88M -$159K -1,323 -8%
SBCM
165
Schwerin Boyle Capital Management
Massachusetts
$1.86M – – –
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.84M – – –
Allianz Asset Management
167
Allianz Asset Management
Germany
$1.76M -$24.4K -206 -1%
MAM
168
Martingale Asset Management
Massachusetts
$1.7M +$88.9K +750 +6%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.67M -$931K -7,859 -36%
M&T Bank
170
M&T Bank
New York
$1.56M +$1.56M +13,166 New
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
AWCI
172
Alpine Woods Capital Investors
New York
$1.43M – – –
FT
173
Fiduciary Trust
Massachusetts
$1.39M -$3.79K -32 -0.3%
URS
174
Utah Retirement Systems
Utah
$1.38M – – –
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$1.37M – – –
5 6
7
8 9