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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B +$55.1M +332,826 +3%
State Street
2
State Street
Massachusetts
$864M +$12.6M +76,297 +1%
Invesco
3
Invesco
Georgia
$570M -$33.7M -203,794 -6%
Norges Bank
4
Norges Bank
Norway
$497M – – –
BIT
5
BlackRock Institutional Trust
California
$468M -$15.5M -93,553 -3%
BFA
6
BlackRock Fund Advisors
California
$450M +$32.3M +195,310 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$416M -$26.8M -161,594 -6%
PI
8
PGGM Investments
Netherlands
$319M – – –
SAMC
9
Shinko Asset Management Company
Japan
$298M +$104K +631 +0%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$196M -$10.6M -64,256 -5%
Northern Trust
11
Northern Trust
Illinois
$181M +$10.9M +65,751 +6%
Goldman Sachs
12
Goldman Sachs
New York
$181M -$22.9M -138,377 -11%
ACM
13
AEW Capital Management
Massachusetts
$179M -$3.99M -24,100 -2%
BG
14
BlackRock Group
United Kingdom
$177M +$3.2M +19,329 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$153M +$4.62M +27,878 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$148M -$33.6M -202,985 -19%
Deutsche Bank
17
Deutsche Bank
Germany
$144M -$54.2M -327,421 -27%
ACI
18
AMP Capital Investors
Australia
$138M -$5.07M -30,900 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$133M -$52.1M -314,718 -28%
EVM
20
Eaton Vance Management
Massachusetts
$128M +$1.24M +7,520 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$123M +$6.18M +37,345 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$112M -$4.55M -27,507 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$112M +$2.09M +12,600 +2%
JHIU
24
Janus Henderson Investors US
Colorado
$107M +$56.3M +340,173 +111%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$103M +$4.34M +26,227 +4%
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