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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$284K +$63.7K +497 +29%
PL
252
Plancorp LLC
Missouri
$282K +$282K +2,204 New
DADC
253
D.A. Davidson & Co
Montana
$281K +$27.8K +219 +11%
FMW
254
Farr Miller & Washington
District of Columbia
$271K – – –
MA
255
Montag & Associates
Georgia
$270K – – –
ISL
256
Ingalls & Snyder LLC
New York
$270K – – –
SAM
257
Silvercrest Asset Management
New York
$256K – – –
PFC
258
Phocas Financial Corp
California
$250K – – –
CSS
259
Cubist Systematic Strategies
Connecticut
$248K +$248K +1,939 New
PIM
260
Penobscot Investment Management
Massachusetts
$243K -$25.6K -200 -10%
BUB
261
BBVA USA Bancshares
Texas
$238K -$56.9K -445 -19%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$231K – – –
PFS
263
Prospera Financial Services
Texas
$231K – – –
HF
264
HRT Financial
New York
$231K +$231K +1,804 New
GF
265
Gerstein Fisher
New York
$219K +$513 +4 +0.2%
MBTD
266
Mechanics Bank - Trust Department
California
$218K -$6.41K -50 -3%
CS
267
Candriam SCA
Luxembourg
$218K – – –
AIS
268
American Investment Services
Massachusetts
$216K – – –
DG
269
Davidson & Garrard
Virginia
$215K – – –
CCM
270
CrestPoint Capital Management
Missouri
$205K +$25.6K +200 +14%
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$205K – – –
TCOV
272
Trust Company of Vermont
Vermont
$167K – – –
BWA
273
Burt Wealth Advisors
Maryland
$154K – – –
AC
274
Alexandria Capital
Virginia
$150K – – –
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$148K -$30.3K -237 -17%
9 10
11
12 13