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Federal Realty Investment Trust
FRT

Overview Fund Activity

343 hedge funds and large institutions have $9.99B invested in Federal Realty Investment Trust in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
9.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
36
Increased
143
Reduced
102
Closed
21
Calls
$1.36M
Puts
$775K
Net Calls
+$584K
Net Calls Change
-$84K

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$260M
2
EVM
2
Eaton Vance Management
Massachusetts
$138M
3
Cohen & Steers
3
Cohen & Steers
New York
$228M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B
5
BFA
5
BlackRock Fund Advisors
California
$538M

Top Sellers

1
Invesco
1
Invesco
Georgia
$469M
2
HRES
2
Heitman Real Estate Securities
Illinois
$33.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$55.9M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
AAMU
5
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$674K +$249K +1,701 +58%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$658K -$161K -1,100 -20%
SB
228
Suntrust Banks
Georgia
$656K -$24.8K -170 -4%
Citadel Advisors
229
Citadel Advisors
Florida
$643K -$4.23M -28,963 -87%
KeyBank National Association
230
KeyBank National Association
Ohio
$605K – – –
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$582K +$65.1K +445 +13%
CCM
232
Cadence Capital Management
Massachusetts
$576K -$116K -796 -17%
WT
233
Whittier Trust
California
$557K – – –
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$539K -$87.1K -596 -14%
PAM
235
Panagora Asset Management
Massachusetts
$539K – – –
SCM
236
Stevens Capital Management
Pennsylvania
$539K +$539K +3,686 New
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$526K +$526K +3,602 New
FG
238
Fiduciary Group
Georgia
$519K -$102K -700 -16%
CA
239
Commerzbank Aktiengesellschaft
Germany
$506K +$5.41K +37 +1%
OI
240
Oakbrook Investments
Illinois
$496K +$7.31K +50 +1%
AIA
241
AIMZ Investment Advisors
California
$482K – – –
CCM
242
Catawba Capital Management
Virginia
$468K – – –
VF
243
Virtu Financial
New York
$467K +$467K +3,194 New
PL
244
Parkwood LLC
Ohio
$460K +$106K +726 +30%
SBIA
245
Sheaff Brock Investment Advisors
Indiana
$446K +$446K +3,050 New
ECM
246
EII Capital Management
New York
$438K -$3.49M -23,900 -89%
HIMC
247
Heritage Investors Management Corp
Maryland
$414K -$61.1K -418 -13%
TMAM
248
Tokio Marine Asset Management
Japan
$399K -$51K -349 -11%
CB
249
Commerce Bank
Missouri
$399K -$46.6K -319 -10%
BF
250
BOK Financial
Oklahoma
$384K +$384K +2,625 New
8 9
10
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