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Federal Realty Investment Trust
FRT

Overview Fund Activity

318 hedge funds and large institutions have $8.6B invested in Federal Realty Investment Trust in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
117
Reduced
115
Closed
23
Calls
$3.48M
Puts
$5.12M
Net Calls
-$1.64M
Net Calls Change
+$275K

Top Buyers

1
State Street
State Street
Massachusetts
$608M
2
Invesco
Invesco
Georgia
$645M
3
Deutsche Bank
Deutsche Bank
Germany
$225M
4
Norges Bank
Norges Bank
Norway
$368M
5
DPIM
Duff & Phelps Investment Management
Illinois
$40.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$89.1M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M
3
LIMS
Lasalle Investment Management Securities
Maryland
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
GMIM
General Motors Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$488K – – –
PAM
227
Panagora Asset Management
Massachusetts
$473K -$40.9K -319 -8%
Citadel Advisors
228
Citadel Advisors
Florida
$471K -$1.85M -14,408 -80%
JG
229
Jefferies Group
New York
$471K +$471K +3,676 New
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$454K +$302K +2,354 +199%
CA
231
Commerzbank Aktiengesellschaft
Germany
$439K -$197K -1,539 -31%
AIA
232
AIMZ Investment Advisors
California
$423K – – –
OI
233
Oakbrook Investments
Illinois
$422K +$3.2K +25 +0.8%
GH
234
GAM Holding
Switzerland
$417K +$263K +2,059 +172%
HIMC
235
Heritage Investors Management Corp
Maryland
$416K -$3.2K -25 -0.8%
TMAM
236
Tokio Marine Asset Management
Japan
$411K -$40.6K -317 -9%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$403K +$403K +3,146 New
OAC
238
OMERS Administration Corp
Ontario, Canada
$397K -$89.6K -700 -18%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$395K -$84.3K -658 -18%
CAN
240
Cetera Advisor Networks
California
$393K – – –
CB
241
Commerce Bank
Missouri
$390K – – –
MYAM
242
Meiji Yasuda Asset Management
Japan
$389K +$14.1K +110 +4%
AAM
243
Advisors Asset Management
Colorado
$387K +$8.33K +65 +2%
TSS
244
Two Sigma Securities
New York
$372K +$372K +2,902 New
VKH
245
Virtu KCG Holdings
New York
$357K +$357K +2,785 New
WAM
246
World Asset Management
Michigan
$340K -$374K -2,917 -52%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$339K +$74.7K +584 +28%
LI
248
Lafayette Investments
Maryland
$320K – – –
PL
249
Parkwood LLC
Ohio
$309K -$2.43K -19 -0.8%
SCM
250
SOL Capital Management
Maryland
$302K -$1.92K -15 -0.6%
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