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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
Daiwa Securities Group
Japan
$260M
2
EVM
Eaton Vance Management
Massachusetts
$138M
3
Cohen & Steers
Cohen & Steers
New York
$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.48B
5
BFA
BlackRock Fund Advisors
California
$538M

Top Sellers

1
Invesco
Invesco
Georgia
$469M
2
HRES
Heitman Real Estate Securities
Illinois
$33.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
$55.9M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
Trust Company
Kansas
$15.3K -$6.58K -45 -30%
MMG
327
Monetary Management Group
Missouri
$15K – – –
WAM
328
Wealthspire Advisors (Maryland)
Maryland
$14K +$14K +98 New
Manulife (Manufacturers Life Insurance)
329
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4K +$7 +47 +0.1%
CG
330
Cutler Group
California
$13K +$13K +90 New
Bessemer Group
331
Bessemer Group
New Jersey
$12K +$12K +80 New
PMFA
332
Plante Moran Financial Advisors
Michigan
$12K +$12K +80 New
Simplex Trading
333
Simplex Trading
Illinois
$12K +$12K +86 New
PCP
334
Proficio Capital Partners
Massachusetts
$10K +$10K +66 New
ZB
335
Zions Bancorporation
Utah
$9K – – –
GXMC
336
Global X Management Company
New York
$7K – – –
GAM
337
Gemmer Asset Management
California
$7K +$3.8K +25 +119%
CAW
338
Cornerstone Advisors (Washington)
Washington
$6K – – –
PCM
339
Penserra Capital Management
California
$6K +$6K +44 New
WCBA
340
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
WEC
341
Winslow Evans & Crocker
Massachusetts
$3.65K – – –
SI
342
Sentry Investments
Ontario, Canada
$1.23K +$251 +1,720 +26%
QI
343
QS Investors
New York
$1K +$1K +5 New
CIMLRA
344
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$28.2M -207,000 Closed
AAMU
345
APG Asset Management US
New York
– -$24.1M -176,500 Closed
SFM
346
Soros Fund Management
New York
– -$16.6M -121,734 Closed
SI
347
Standard Investments
New York
– -$11.4M -83,465 Closed
WG
348
Winton Group
United Kingdom
– -$8.77M -64,287 Closed
BCM
349
Bridgeway Capital Management
Texas
– -$3.71M -27,200 Closed
Millennium Management
350
Millennium Management
New York
– -$2.97M -21,797 Closed
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