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Federal Realty Investment Trust
FRT

Overview Fund Activity

324 hedge funds and large institutions have $9.76B invested in Federal Realty Investment Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
16
Increased
113
Reduced
125
Closed
20
Calls
$1.99M
Puts
$3.9M
Net Calls
-$1.91M
Net Calls Change
+$942K

Top Buyers

1
Invesco
1
Invesco
Georgia
$680M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B
3
PS
3
Presima Securities
Quebec, Canada
$32.7M
4
BFA
4
BlackRock Fund Advisors
California
$508M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$376M

Top Sellers

1
State Street
1
State Street
Massachusetts
$586M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Cohen & Steers
3
Cohen & Steers
New York
$168M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$2.66M +$172K +1,170 +7%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$486K +3,304 +23%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$2.59M -$147K -1,000 -5%
SM
154
Stratton Management
Pennsylvania
$2.58M – – –
SI
155
Stephens Inc
Arkansas
$2.5M -$62.4K -424 -2%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.48M +$8.1K +55 +0.3%
IRF
157
IBM Retirement Fund
New York
$2.42M +$4.27K +29 +0.2%
PA
158
Profund Advisors
Maryland
$2.4M +$198K +1,345 +9%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$2.38M +$62K +421 +3%
PL
160
Perpetual Ltd
Australia
$2.33M -$29.4K -200 -1%
AACA
161
American Assets Capital Advisers
California
$2.32M +$12.8K +87 +0.6%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$2.29M – – –
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M +$88.3K +600 +4%
URS
164
Utah Retirement Systems
Utah
$2.16M +$442K +3,002 +26%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$2.15M -$89K -604 -4%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$2.15M +$833K +5,661 +63%
VLKIM
167
Van Lanschot Kempen Investment Management
Netherlands
$2.15M -$46.5K -316 -2%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$1.99M -$814K -5,531 -29%
HighTower Advisors
169
HighTower Advisors
Illinois
$1.97M +$577K +3,916 +41%
Allianz Asset Management
170
Allianz Asset Management
Germany
$1.97M -$169K -1,145 -8%
AWCI
171
Alpine Woods Capital Investors
New York
$1.78M – – –
MAM
172
Martingale Asset Management
Massachusetts
$1.75M -$110K -750 -6%
M&T Bank
173
M&T Bank
New York
$1.69M -$52.4K -356 -3%
Axa
174
Axa
France
$1.66M +$501K +3,403 +43%
FM
175
Forward Management
California
$1.64M -$368K -2,500 -18%
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