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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.

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
1
State Street
Massachusetts
$608M
2
Invesco
2
Invesco
Georgia
$645M
3
Deutsche Bank
3
Deutsche Bank
Germany
$225M
4
Norges Bank
4
Norges Bank
Norway
$368M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$40.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$89.1M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$106M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
GMIM
5
General Motors Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$6.99M -$386K -3,010 -5%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$6.18M +$1.87M +14,600 +43%
GC
103
Guggenheim Capital
Illinois
$5.98M -$592K -4,622 -9%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$5.79M +$324K +2,528 +6%
MOACM
105
Mutual of America Capital Management
New York
$5.66M +$18.6K +145 +0.3%
UCFA
106
United Capital Financial Advisors
Texas
$5.64M +$278K +2,167 +5%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$5.59M -$106K -824 -2%
AAMU
108
Amundi Asset Management US
Massachusetts
$5.52M -$269K -2,100 -5%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$5.45M +$4.82M +37,604 +759%
Federated Hermes
110
Federated Hermes
Pennsylvania
$5.39M -$50.1K -391 -0.9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$5.37M +$245K +1,910 +5%
Wells Fargo
112
Wells Fargo
California
$5.26M +$347K +2,709 +7%
Nomura Asset Management
113
Nomura Asset Management
Japan
$5.2M +$514K +4,010 +11%
SOAMC
114
Spirit of America Management Corp
New York
$5.12M – – –
CCMH
115
Cornerstone Capital Management Holdings
New York
$5.11M -$36.5K -285 -0.7%
SAM
116
Shell Asset Management
Netherlands
$5.08M -$10.5M -82,102 -67%
ERSOT
117
Employees Retirement System of Texas
Texas
$4.99M -$2.31M -18,000 -32%
AQR Capital Management
118
AQR Capital Management
Connecticut
$4.98M -$621K -4,846 -11%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$4.69M +$407K +3,178 +10%
ProShare Advisors
120
ProShare Advisors
Maryland
$4.58M -$371K -2,900 -7%
SCM
121
Sterling Capital Management
North Carolina
$4.54M -$6.41K -50 -0.1%
AG
122
Aperio Group
California
$4.52M -$9.73K -76 -0.2%
Aviva
123
Aviva
United Kingdom
$4.38M -$327K -2,550 -7%
SOMRS
124
State of Michigan Retirement System
Michigan
$4.01M +$25.6K +200 +0.6%
AACA
125
American Assets Capital Advisers
California
$4M +$1.98M +15,466 +98%
3 4
5
6 7