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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
PGGM Investments
Netherlands
$266M
2
Deutsche Bank
Deutsche Bank
Germany
$217M
3
LIMS
Lasalle Investment Management Securities
Maryland
$277M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.8M
5
HRES
Heitman Real Estate Securities
Illinois
$42.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$335M
2
ECM
EII Capital Management
New York
$52M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.7M
4
Barclays
Barclays
United Kingdom
$15.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$943K +$3.44K +29 +0.4%
CAN
202
Cetera Advisor Networks
California
$923K -$11.9K -100 -1%
Axa
203
Axa
France
$920K – – –
AMI
204
Amica Mutual Insurance
Rhode Island
$898K -$547K -4,618 -38%
SCM
205
Shelton Capital Management
Colorado
$850K – – –
Nomura Holdings
206
Nomura Holdings
Japan
$844K +$844K +7,123 New
1IC
207
1919 Investment Counsel
Maryland
$834K +$12.3K +104 +2%
AAM
208
Advisors Asset Management
Colorado
$773K -$80K -675 -9%
MAM
209
Mizuho Asset Management
Japan
$763K -$313K -2,644 -29%
WAM
210
World Asset Management
Michigan
$750K -$169K -1,426 -18%
CSS
211
Cubist Systematic Strategies
Connecticut
$742K +$742K +6,260 New
CAM
212
Cypress Asset Management
Texas
$729K – – –
IOOF
213
Independent Order of Foresters
Ontario, Canada
$723K +$189K +1,600 +36%
TMAM
214
Tokio Marine Asset Management
Japan
$716K -$59.1K -499 -8%
CCM
215
Catawba Capital Management
Virginia
$698K -$8.89K -75 -1%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$692K – – –
AB
217
Amalgamated Bank
New York
$668K +$8.41K +71 +1%
APFBOT
218
Amica Pension Fund Board of Trustees
Rhode Island
$640K – – –
Royal Bank of Canada
219
Royal Bank of Canada
Ontario, Canada
$630K +$268K +2,263 +74%
CAM
220
Capstone Asset Management
Texas
$611K +$17.8K +150 +3%
SDIC
221
South Dakota Investment Council
South Dakota
$604K +$604K +5,100 New
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$585K -$39.3K -332 -6%
BA
223
Boston Advisors
Massachusetts
$572K -$26.7K -225 -4%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$569K +$569K +4,806 New
LOAMS
225
Lombard Odier Asset Management (Switzerland)
Switzerland
$560K +$560K +4,700 New
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9
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