FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

332 hedge funds and large institutions have $9.25B invested in Federal Realty Investment Trust in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+14
Holders Change %
+4.4%
% of All Funds
9.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
30
Increased
128
Reduced
97
Closed
15
Calls
$2.8M
Puts
$2.13M
Net Calls
+$668K
Net Calls Change
+$2.31M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$225M
2
HRES
Heitman Real Estate Securities
Illinois
$106M
3
American Century Companies
American Century Companies
Missouri
$30.9M
4
DPIM
Duff & Phelps Investment Management
Illinois
$73.1M
5
CBOA
Commonwealth Bank of Australia
Australia
$17.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$7.23M
2
Invesco
Invesco
Georgia
$611M
3
JHIU
Janus Henderson Investors US
Colorado
$21.3M
4
ACM
AEW Capital Management
Massachusetts
$165M
5
Morgan Stanley
Morgan Stanley
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$3.22M +$3.22M +23,560 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$3.14M -$2.17M -15,887 -41%
DILH
153
Dai-ichi Life Holdings
Japan
$3.09M +$1.88M +13,800 +155%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.98M +$13.6K +100 +0.5%
Millennium Management
155
Millennium Management
New York
$2.97M +$913K +6,691 +44%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$2.97M +$4.12K +30 +0.1%
SCRM
157
Security Capital Research & Management
Illinois
$2.95M -$21.6K -158 -0.7%
FGA
158
Flood Gamble Associates
New York
$2.87M – – –
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$2.74M -$30.8K -226 -1%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M +$15.3K +112 +0.6%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.72M +$2.72M +19,955 New
FAF
162
Fjarde Ap-fonden
Sweden
$2.63M – – –
VRS
163
Virginia Retirement Systems
Virginia
$2.61M +$1.04M +7,614 +66%
KBC Group
164
KBC Group
Belgium
$2.58M +$566K +4,148 +28%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$2.55M -$65.2K -478 -2%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.54M +$68.2K +500 +3%
SI
167
Stephens Inc
Arkansas
$2.37M -$26.1K -191 -1%
ALA
168
Atherton Lane Advisers
California
$2.37M -$171K -1,257 -7%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$2.34M +$68K +498 +3%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.3M -$3.14K -23 -0.1%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$2.29M +$59.1K +433 +3%
IRF
172
IBM Retirement Fund
New York
$2.22M -$125K -896 -5%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M +$40.9K +300 +2%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$2.12M – – –
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.12M – – –
5 6
7
8 9