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Federal Realty Investment Trust
FRT

Overview Fund Activity

332 hedge funds and large institutions have $9.25B invested in Federal Realty Investment Trust in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+14
Holders Change %
+4.4%
% of All Funds
9.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
30
Increased
128
Reduced
97
Closed
15
Calls
$2.8M
Puts
$2.13M
Net Calls
+$668K
Net Calls Change
+$2.31M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$225M
2
HRES
Heitman Real Estate Securities
Illinois
$106M
3
American Century Companies
American Century Companies
Missouri
$30.9M
4
DPIM
Duff & Phelps Investment Management
Illinois
$73.1M
5
CBOA
Commonwealth Bank of Australia
Australia
$17.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$7.23M
2
Invesco
Invesco
Georgia
$611M
3
JHIU
Janus Henderson Investors US
Colorado
$21.3M
4
ACM
AEW Capital Management
Massachusetts
$165M
5
Morgan Stanley
Morgan Stanley
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
226
Amica Pension Fund Board of Trustees
Rhode Island
$641K – – –
SB
227
Suntrust Banks
Georgia
$637K +$38.2K +280 +6%
BA
228
Boston Advisors
Massachusetts
$635K – – –
WAM
229
World Asset Management
Michigan
$595K +$233K +1,705 +64%
AAM
230
Azzad Asset Management
Virginia
$592K +$136 +1 +0%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$585K +$155K +1,138 +36%
FG
232
Fiduciary Group
Georgia
$581K – – –
KeyBank National Association
233
KeyBank National Association
Ohio
$565K – – –
QIM
234
Quantitative Investment Management
Virginia
$532K +$532K +3,900 New
WT
235
Whittier Trust
California
$520K – – –
PAM
236
Panagora Asset Management
Massachusetts
$504K – – –
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$502K +$141K +1,030 +39%
B
238
Bailard
California
$501K +$501K +3,675 New
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$475K – – –
CA
240
Commerzbank Aktiengesellschaft
Germany
$468K +$410 +3 +0.1%
OI
241
Oakbrook Investments
Illinois
$456K +$6.82K +50 +2%
AIA
242
AIMZ Investment Advisors
California
$450K – – –
PP
243
PDT Partners
New York
$447K +$447K +3,276 New
HIMC
244
Heritage Investors Management Corp
Maryland
$443K – – –
CCM
245
Catawba Capital Management
Virginia
$437K -$317K -2,320 -42%
RCM
246
Riverhead Capital Management
Delaware
$437K +$437K +3,200 New
OAC
247
OMERS Administration Corp
Ontario, Canada
$423K – – –
TMAM
248
Tokio Marine Asset Management
Japan
$420K -$18K -132 -4%
CB
249
Commerce Bank
Missouri
$416K – – –
GH
250
GAM Holding
Switzerland
$397K -$47.8K -350 -11%
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