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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$4.4M -$904K -5,459 -17%
HI
152
Honeywell International
North Carolina
$4.21M – – –
PL
153
Perpetual Ltd
Australia
$4.21M -$1.67M -10,100 -28%
NFA
154
Nationwide Fund Advisors
Ohio
$4.2M -$50.8K -307 -1%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$4.16M -$432M -2,612,428 -99%
ProShare Advisors
156
ProShare Advisors
Maryland
$4.08M -$403K -2,433 -9%
SOMRS
157
State of Michigan Retirement System
Michigan
$4.07M +$99.3K +600 +3%
AIG
158
American International Group
New York
$4.07M +$76K +459 +2%
SAM
159
Symphony Asset Management
California
$4.07M +$1.44M +8,689 +55%
SP
160
Sarasin & Partners
United Kingdom
$3.98M -$47.4K -286 -1%
AACA
161
American Assets Capital Advisers
California
$3.88M +$3.29M +19,882 +561%
SI
162
Stephens Inc
Arkansas
$3.83M +$210K +1,268 +6%
TPSF
163
Texas Permanent School Fund
Texas
$3.81M -$167K -1,010 -4%
DILH
164
Dai-ichi Life Holdings
Japan
$3.69M – – –
USAA
165
United Services Automobile Association
Texas
$3.67M +$73.8K +446 +2%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$3.64M +$154K +933 +4%
UCFA
167
United Capital Financial Advisors
Texas
$3.5M -$5M -30,098 -59%
FIM
168
Friedberg Investment Management
Texas
$3.48M – – –
LCM
169
Landscape Capital Management
New Jersey
$3.46M +$248K +1,496 +8%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$3.42M +$3.12M +18,845 +1,027%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.42M – – –
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$3.3M -$4.88M -29,454 -60%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$3.14M -$153K -922 -5%
UFF
174
USA Financial Formulas
Michigan
$3.05M +$3.05M +18,433 New
EIM
175
ExxonMobil Investment Management
Texas
$3.04M +$230K +1,391 +8%
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