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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 %
MYAM
251
Meiji Yasuda Asset Management
Japan
$393K -$21.8K -160 -5%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$362K +$117K +858 +48%
SG Americas Securities
253
SG Americas Securities
New York
$361K -$1.85M -13,509 -84%
CSS
254
Cubist Systematic Strategies
Connecticut
$356K +$91.7K +673 +35%
1GA
255
1st Global Advisors
Texas
$355K +$23.6K +173 +7%
CS
256
Candriam SCA
Luxembourg
$344K +$112K +822 +48%
LI
257
Lafayette Investments
Maryland
$341K – – –
PL
258
Parkwood LLC
Ohio
$331K +$1.5K +11 +0.5%
DADC
259
D.A. Davidson & Co
Montana
$326K +$25.9K +191 +9%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$317K +$317K +2,326 New
PL
261
Plancorp LLC
Missouri
$301K – – –
SCM
262
SOL Capital Management
Maryland
$297K -$25.3K -185 -8%
FMW
263
Farr Miller & Washington
District of Columbia
$289K – – –
MA
264
Montag & Associates
Georgia
$287K – – –
ISL
265
Ingalls & Snyder LLC
New York
$287K – – –
SAM
266
Silvercrest Asset Management
New York
$273K – – –
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
$270K -$1.1M -8,067 -80%
AAM
268
Advisors Asset Management
Colorado
$259K -$153K -1,119 -37%
PIM
269
Penobscot Investment Management
Massachusetts
$259K – – –
BUB
270
BBVA USA Bancshares
Texas
$256K +$2.05K +15 +0.8%
CCM
271
Coldstream Capital Management
Washington
$252K +$252K +1,848 New
VKH
272
Virtu KCG Holdings
New York
$248K -$133K -971 -35%
MBTD
273
Mechanics Bank - Trust Department
California
$232K – – –
GF
274
Gerstein Fisher
New York
$230K -$2.87K -21 -1%
AIS
275
American Investment Services
Massachusetts
$230K – – –
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