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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
1
Goldman Sachs
New York
$225M
2
HRES
2
Heitman Real Estate Securities
Illinois
$106M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$73.1M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$17.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$7.23M
2
Invesco
2
Invesco
Georgia
$611M
3
JHIU
3
Janus Henderson Investors US
Colorado
$21.3M
4
ACM
4
AEW Capital Management
Massachusetts
$165M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Adelante Capital Management
California
$76.6M +$855K +6,263 +1%
DPIM
27
Duff & Phelps Investment Management
Illinois
$73.1M +$29.9M +219,400 +69%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$70.8M +$1.66M +12,136 +2%
TA
29
Teachers Advisors
New York
$64.8M +$13.4M +98,444 +26%
Legal & General Group
30
Legal & General Group
United Kingdom
$59.9M +$3.37M +24,737 +6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$59.7M +$1.73M +12,700 +3%
UBS AM
32
UBS AM
Illinois
$56.5M -$658K -4,824 -1%
IG
33
ING Group
Netherlands
$56.2M +$3.68M +27,000 +7%
UIC
34
Uniplan Investment Counsel
Wisconsin
$53.8M +$1.62M +11,884 +3%
Morgan Stanley
35
Morgan Stanley
New York
$50.2M -$14.3M -105,091 -22%
Charles Schwab
36
Charles Schwab
California
$49.3M +$2.25M +16,508 +5%
RFC
37
Russell Frank Company
Washington
$47.5M -$8.6M -63,083 -15%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$41.5M +$13.9M +101,513 +50%
PI
39
Putnam Investments
Massachusetts
$41.3M +$517K +3,791 +1%
CS
40
Credit Suisse
Switzerland
$40M +$11.1M +81,126 +38%
Bank of America
41
Bank of America
North Carolina
$37.2M +$12.8M +93,760 +52%
TCIM
42
TIAA CREF Investment Management
New York
$35.4M -$821K -6,014 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$34M -$20.9K -153 -0.1%
WBC
44
Westpac Banking Corp
Australia
$31.7M +$8.89M +65,120 +39%
Asset Management One
45
Asset Management One
Japan
$31.2M -$3.59M -26,537 -10%
American Century Companies
46
American Century Companies
Missouri
$30.9M +$30.9M +226,153 New
SAM
47
Securian Asset Management
Minnesota
$29.4M -$287K -2,100 -1%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$28.9M -$3.83M -28,034 -12%
BIM
49
BlackRock Investment Management
Delaware
$28.6M -$4.03M -29,567 -12%
CIMLRA
50
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.2M +$1.19M +8,700 +4%
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