FRT icon

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 %
HIM
276
Hillsdale Investment Management
Ontario, Canada
$141K -$51.3K -400 -27%
OMCS
277
Old Mutual Customised Solutions
South Africa
$141K +$64.1K +500 +83%
GT
278
Glenmede Trust
Pennsylvania
$131K +$67K +524 +105%
OA
279
OFI Advisors
Pennsylvania
$124K +$13.6K +106 +12%
EWM
280
Edge Wealth Management
New York
$103K – – –
NIMI
281
Natixis Investment Managers International
France
$103K +$11.6K +90 +13%
ARMT
282
Amica Retiree Medical Trust
Rhode Island
$92K – – –
CPIG
283
Chicago Partners Investment Group
Illinois
$90K -$9.26K -72 -9%
DAM
284
Delta Asset Management
Tennessee
$74K – – –
Nuveen Asset Management
285
Nuveen Asset Management
Illinois
$66.1K -$1.39K -10,836 -2%
CAL
286
Capital Analysts LLC
Pennsylvania
$66.1K +$1.54K +12 +2%
PI
287
PineBridge Investments
New York
$65K +$65K +506 New
MA
288
MUFG Americas
New York
$64K – – –
Victory Capital Management
289
Victory Capital Management
Texas
$62K +$62K +477 New
BC
290
Bartlett & Co
Ohio
$58K – – –
FHA
291
First Horizon Advisors
Tennessee
$58K +$6.69K +52 +13%
CBOA
292
Commonwealth Bank of Australia
Australia
$51K – – –
HNB
293
Huntington National Bank
Ohio
$50K -$7.05K -55 -12%
EWM
294
Evercore Wealth Management
New York
$45K +$6.86K +54 +18%
IMS
295
Index Management Solutions
Pennsylvania
$42K +$24.4K +192 +139%
P
296
Palladiem
Pennsylvania
$42K +$39.7K +306 +1,700%
FCCM
297
First City Capital Management
Georgia
$32K – – –
AIM
298
Advantage Investment Management
Iowa
$32K – – –
BKA
299
Brick & Kyle Associates
Pennsylvania
$32K – – –
GWM
300
Gupta Wealth Management
California
$31K +$31K +238 New
10 11
12
13 14