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Federal Realty Investment Trust
FRT

Overview Fund Activity

310 hedge funds and large institutions have $6.82B invested in Federal Realty Investment Trust in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 122 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+22
Holders Change %
+7.64%
% of All Funds
9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
91
Reduced
122
Closed
20
Calls
$3.08M
Puts
$1.58M
Net Calls
+$1.5M
Net Calls Change
-$509K

Top Buyers

1
ACI
AMP Capital Investors
Australia
$103M
2
HRES
Heitman Real Estate Securities
Illinois
$29.8M
3
ECM
EII Capital Management
New York
$168M
4
State Street
State Street
Massachusetts
$462M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$18.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$269M
2
American Century Companies
American Century Companies
Missouri
$51.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$755K
4
SCRM
Security Capital Research & Management
Illinois
$1.54M
5
ICM
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
201
Trust Company of Toledo
Ohio
$762K -$16.2K -160 -2%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$755K -$20.8M -205,486 -97%
JG
203
Jefferies Group
New York
$743K +$285K +2,810 +62%
SCM
204
Shelton Capital Management
Colorado
$728K – – –
TMAM
205
Tokio Marine Asset Management
Japan
$726K -$23.8K -235 -3%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$712K -$1.88M -18,566 -73%
1IC
207
1919 Investment Counsel
Maryland
$703K +$406 +4 +0.1%
MAM
208
Martingale Asset Management
Massachusetts
$701K -$61.4K -605 -8%
PL
209
Perpetual Ltd
Australia
$695K -$29.3K -289 -4%
CA
210
Commerzbank Aktiengesellschaft
Germany
$674K +$42.3K +388 +7%
CAM
211
Cypress Asset Management
Texas
$654K – – –
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$631K -$227K -2,240 -26%
CAM
213
Capstone Asset Management
Texas
$624K -$309K -3,051 -33%
CCM
214
Catawba Capital Management
Virginia
$605K – – –
IOOF
215
Independent Order of Foresters
Ontario, Canada
$599K – – –
UCFA
216
United Capital Financial Advisors
Texas
$582K +$582K +5,742 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$575K -$85.1K -839 -13%
AB
218
Amalgamated Bank
New York
$574K +$574K +5,659 New
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$568K +$568K +5,600 New
PP
220
Paloma Partners
Connecticut
$567K -$2.08M -20,507 -79%
MYAM
221
Meiji Yasuda Asset Management
Japan
$564K – – –
BA
222
Boston Advisors
Massachusetts
$563K -$14.8K -146 -3%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$556K +$556K +5,480 New
APFBOT
224
Amica Pension Fund Board of Trustees
Rhode Island
$548K – – –
MIM
225
Montgomery Investment Management
Maryland
$517K – – –
7 8
9
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