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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 %
WEC
326
Winslow Evans & Crocker
Massachusetts
$3.41K -$1.31K -10 -28%
WCBA
327
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
GAM
328
Gemmer Asset Management
California
$3K +$3K +21 New
SIM
329
Sonora Investment Management
Arizona
$3K +$3K +26 New
P
330
Palladiem
Pennsylvania
$2K -$34K -306 -94%
MFS
331
MSI Financial Services
Massachusetts
$1K +$1K +5 New
SI
332
Sentry Investments
Ontario, Canada
$912 +$180 +1,320 +25%
SM
333
Stratton Management
Pennsylvania
– -$2.24M -17,500 Closed
IGIM
334
I.G. Investment Management
Manitoba, Canada
– -$2.22M -17,339 Closed
Nomura Holdings
335
Nomura Holdings
Japan
– -$2.17M -17,009 Closed
PSAMP
336
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.03M -8,000 Closed
PP
337
Paloma Partners
Connecticut
– -$908K -7,090 Closed
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
– -$681K -5,314 Closed
Jane Street
339
Jane Street
New York
– -$582K -4,546 Closed
TSS
340
Two Sigma Securities
New York
– -$372K -2,902 Closed
CAN
341
Cetera Advisor Networks
California
– -$393K -2,680 Closed
PFC
342
Phocas Financial Corp
California
– -$250K -1,955 Closed
HF
343
HRT Financial
New York
– -$231K -1,804 Closed
DG
344
Davidson & Garrard
Virginia
– -$215K -1,677 Closed
NIMI
345
Natixis Investment Managers International
France
– -$103K -802 Closed
PI
346
PineBridge Investments
New York
– -$65K -506 Closed
BKA
347
Brick & Kyle Associates
Pennsylvania
– -$32K -250 Closed
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