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Federal Realty Investment Trust
FRT

Overview Fund Activity

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+24
Holders Change %
+7.82%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
105
Reduced
122
Closed
16
Calls
$173K
Puts
$3.03M
Net Calls
-$2.86M
Net Calls Change
-$3.26M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.1M
2
ACM
Americafirst Capital Management
California
$51.6M
3
ACM
Adelante Capital Management
California
$54.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
5
State Street
State Street
Massachusetts
$572M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$515K
2
AIM
abrdn Investment Management
United Kingdom
$9.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.5M
4
Norges Bank
Norges Bank
Norway
$338M
5
Deutsche Bank
Deutsche Bank
Germany
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$1.05M +$1.05M +7,908 New
CAN
202
Cetera Advisor Networks
California
$1.03M – – –
IOOF
203
Independent Order of Foresters
Ontario, Canada
$1.03M +$214K +1,600 +26%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$223K -1,672 -18%
CSS
205
Cubist Systematic Strategies
Connecticut
$1M +$167K +1,248 +20%
VKH
206
Virtu KCG Holdings
New York
$936K +$424K +3,175 +83%
SCM
207
Shelton Capital Management
Colorado
$932K -$25.8K -193 -3%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$881K +$801K +6,000 +1,000%
GCP
209
GSA Capital Partners
United Kingdom
$852K +$260K +1,949 +44%
AMI
210
Amica Mutual Insurance
Rhode Island
$828K -$184K -1,381 -18%
CAM
211
Cypress Asset Management
Texas
$821K – – –
MAM
212
Mizuho Asset Management
Japan
$807K -$52.9K -396 -6%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$798K +$18.7K +140 +2%
CCM
214
Catawba Capital Management
Virginia
$783K -$3.2K -24 -0.4%
AB
215
Amalgamated Bank
New York
$756K +$4.14K +31 +0.5%
WAM
216
World Asset Management
Michigan
$740K -$106K -791 -12%
Royal Bank of Canada
217
Royal Bank of Canada
Ontario, Canada
$737K +$27.6K +207 +4%
VRS
218
Virginia Retirement Systems
Virginia
$727K -$3.67M -27,490 -83%
AAM
219
Azzad Asset Management
Virginia
$723K +$428K +3,206 +145%
FC
220
Financial Consulate
Maryland
$690K – – –
SDIC
221
South Dakota Investment Council
South Dakota
$681K – – –
TD Asset Management
222
TD Asset Management
Ontario, Canada
$667K +$147K +1,100 +28%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$662K +$96.3K +722 +17%
CA
224
Commerzbank Aktiengesellschaft
Germany
$662K +$131K +984 +25%
CAM
225
Capstone Asset Management
Texas
$651K -$37.4K -280 -5%
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