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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 %
AA
176
Altegris Advisors
California
$1.34M +$1.34M +11,325 New
PA
177
Profund Advisors
Maryland
$1.31M -$569K -4,802 -30%
FNFDCM
178
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.29M -$61.1K -516 -5%
VLKIM
179
Van Lanschot Kempen Investment Management
Netherlands
$1.27M -$6.28K -53 -0.5%
USAA
180
United Services Automobile Association
Texas
$1.24M -$130K -1,100 -9%
PDN
181
Pensionfund DSM Netherlands
Netherlands
$1.24M – – –
JIC
182
Joel Isaacson & Co
New York
$1.19M – – –
Chevy Chase Trust
183
Chevy Chase Trust
Maryland
$1.19M -$51.5K -435 -4%
AIP
184
Ameritas Investment Partners
Nebraska
$1.19M – – –
DILH
185
Dai-ichi Life Holdings
Japan
$1.16M – – –
MIM
186
Montgomery Investment Management
Maryland
$1.14M +$533K +4,500 +88%
BCMU
187
BlueCrest Capital Management (UK)
Guernsey
$1.13M +$1.13M +9,560 New
BCM
188
BlueCrest Capital Management
Jersey
$1.13M +$1.13M +9,560 New
US Bancorp
189
US Bancorp
Minnesota
$1.13M +$57.9K +489 +5%
LS
190
Livforsakringsbolaget Skandia
Sweden
$1.13M – – –
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$5.33K +45 +0.5%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$1.11M -$463K -3,914 -30%
PI
193
Placemark Investments
Illinois
$1.1M +$122K +1,027 +12%
TCOT
194
Trust Company of Toledo
Ohio
$1.07M +$91.6K +773 +9%
AA
195
ALPS Advisors
Colorado
$1.04M -$69.9K -590 -6%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$1.04M – – –
BHBT
197
Burke & Herbert Bank & Trust
Virginia
$1.03M – – –
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.03M +$283K +2,388 +38%
B
199
Baird
Wisconsin
$1.01M +$132K +1,111 +15%
EVM
200
Eaton Vance Management
Massachusetts
$966K – – –
6 7
8
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