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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 %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$3.02M +$99.3K +600 +3%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M +$1.3M +7,842 +79%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M +$63.9K +386 +2%
NIPH
179
NN Investment Partners Holdings
Netherlands
$2.7M -$66M -398,500 -96%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$2.67M -$5.27M -31,849 -66%
FAF
181
Fjarde Ap-fonden
Sweden
$2.65M -$10.3K -62 -0.4%
ClearBridge Investments
182
ClearBridge Investments
New York
$2.63M +$2.63M +15,900 New
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$2.58M +$821K +4,959 +47%
RBA
184
Richard Bernstein Advisors
New York
$2.5M – – –
URS
185
Utah Retirement Systems
Utah
$2.5M +$33.1K +200 +1%
VLKIM
186
Van Lanschot Kempen Investment Management
Netherlands
$2.42M +$216K +1,304 +10%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M – – –
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$364K +2,200 +20%
M&T Bank
189
M&T Bank
New York
$2.15M -$173K -1,047 -7%
HighTower Advisors
190
HighTower Advisors
Illinois
$2.14M -$57.4K -347 -3%
TG
191
TCW Group
California
$2.13M +$134K +808 +7%
AAM
192
Aberdeen Asset Management
United Kingdom
$2.07M -$137K -825 -6%
AAM
193
Azzad Asset Management
Virginia
$2.06M +$559K +3,374 +37%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$2M -$397K -2,400 -17%
AWCI
195
Alpine Woods Capital Investors
New York
$2M – – –
SCRM
196
Security Capital Research & Management
Illinois
$1.93M -$47.7K -288 -2%
PAM
197
Princeton Alpha Management
New Jersey
$1.85M +$1.85M +11,181 New
Stifel Financial
198
Stifel Financial
Missouri
$1.85M +$31.5K +190 +2%
LIA
199
LS Investment Advisors
Michigan
$1.83M +$115K +694 +7%
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$1.76M +$199K +1,200 +13%
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