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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 %
DCM
251
Dupont Capital Management
Delaware
$380K +$263K +1,800 +225%
MYAM
252
Meiji Yasuda Asset Management
Japan
$377K -$43.8K -300 -10%
1GA
253
1st Global Advisors
Texas
$376K -$4.38K -30 -1%
CCM
254
Coldstream Capital Management
Washington
$373K +$103K +703 +38%
Walleye Trading
255
Walleye Trading
New York
$368K +$368K +2,517 New
CS
256
Candriam SCA
Luxembourg
$367K -$1.17K -8 -0.3%
LI
257
Lafayette Investments
Maryland
$365K – – –
DADC
258
D.A. Davidson & Co
Montana
$362K +$11.8K +81 +3%
LPL Financial
259
LPL Financial
California
$356K +$356K +2,424 New
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$346K -$50.4K -338 -13%
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$340K – – –
DTL
262
Dynamic Technology Lab
Singapore
$338K +$338K +2,315 New
ISL
263
Ingalls & Snyder LLC
New York
$324K +$16.6K +114 +5%
SCM
264
SOL Capital Management
Maryland
$318K – – –
MA
265
Montag & Associates
Georgia
$308K – – –
FMW
266
Farr Miller & Washington
District of Columbia
$304K -$5.11K -35 -2%
AIS
267
American Investment Services
Massachusetts
$302K +$55.6K +380 +23%
SAM
268
Silvercrest Asset Management
New York
$292K – – –
TRCT
269
Tower Research Capital (TRC)
New York
$287K +$287K +1,961 New
PFC
270
Phocas Financial Corp
California
$286K +$286K +1,955 New
PP
271
Paloma Partners
Connecticut
$286K +$286K +1,957 New
FA
272
FDx Advisors
Illinois
$283K +$283K +1,937 New
BUB
273
BBVA USA Bancshares
Texas
$279K +$5.11K +35 +2%
PIM
274
Penobscot Investment Management
Massachusetts
$278K – – –
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$268K -$5.36M -36,718 -95%
9 10
11
12 13