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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 %
BA
151
BlackRock Advisors
Delaware
$2.67M +$187K +1,402 +8%
ALA
152
Atherton Lane Advisers
California
$2.67M +$6.01K +45 +0.2%
Macquarie Group
153
Macquarie Group
Australia
$2.62M +$63.4K +475 +2%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$2.54M – – –
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.48M +$26.7K +200 +1%
SM
156
Stratton Management
Pennsylvania
$2.34M – – –
SI
157
Stephens Inc
Arkansas
$2.32M +$167K +1,254 +8%
Citadel Advisors
158
Citadel Advisors
Florida
$2.26M +$2.26M +16,915 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$4.94K -37 -0.2%
IRF
160
IBM Retirement Fund
New York
$2.19M +$98.6K +739 +5%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$2.14M -$89.3K -658 -4%
PL
162
Perpetual Ltd
Australia
$2.14M -$28.8K -216 -1%
AACA
163
American Assets Capital Advisers
California
$2.1M +$2.1M +15,702 New
SBCM
164
Schwerin Boyle Capital Management
Massachusetts
$2.1M – – –
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$2.07M – – –
PP
166
Prudential plc
United Kingdom
$2.05M -$108K -809 -5%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$2.03M +$143K +1,074 +8%
PA
168
Profund Advisors
Maryland
$2M +$527K +3,950 +36%
VLKIM
169
Van Lanschot Kempen Investment Management
Netherlands
$1.99M +$560K +4,197 +39%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M +$267K +2,000 +16%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$697K +5,218 +56%
Allianz Asset Management
172
Allianz Asset Management
Germany
$1.94M -$48.3K -362 -2%
FM
173
Forward Management
California
$1.82M -$667K -5,000 -27%
Millennium Management
174
Millennium Management
New York
$1.76M -$517K -3,870 -23%
MAM
175
Martingale Asset Management
Massachusetts
$1.68M -$227K -1,701 -12%
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