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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 %
WG
101
Winton Group
United Kingdom
$8.77M +$8.77M +64,287 New
First Trust Advisors
102
First Trust Advisors
Illinois
$8.72M -$10M -73,405 -53%
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$8.31M +$2.5M +18,302 +43%
PPA
104
Parametric Portfolio Associates
Washington
$8.17M +$52.1K +382 +0.6%
TPSF
105
Texas Permanent School Fund
Texas
$7.8M -$175K -1,286 -2%
APG Asset Management
106
APG Asset Management
Netherlands
$7.54M -$1.37M -10,021 -15%
ASRS
107
Arizona State Retirement System
Arizona
$7.4M +$7.4M +54,200 New
Prudential Financial
108
Prudential Financial
New Jersey
$7.3M -$143K -1,050 -2%
LIMS
109
Lasalle Investment Management Securities
Maryland
$7.23M -$297M -2,179,109 -98%
UCFA
110
United Capital Financial Advisors
Texas
$7.19M +$1.17M +8,594 +20%
Comerica Bank
111
Comerica Bank
Texas
$7.1M -$6.95M -50,931 -49%
SCM
112
Sterling Capital Management
North Carolina
$7.02M +$2.18M +15,950 +45%
Wells Fargo
113
Wells Fargo
California
$6.88M +$1.27M +9,336 +23%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$6.54M -$13.6K -100 -0.2%
GC
115
Guggenheim Capital
Illinois
$6.54M +$172K +1,263 +3%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$6.54M +$366K +2,684 +6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$6.47M +$1.48M +10,812 +30%
MOACM
118
Mutual of America Capital Management
New York
$6.3M +$264K +1,936 +4%
Nomura Asset Management
119
Nomura Asset Management
Japan
$6.09M +$556K +4,075 +10%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$5.86M -$96.6K -708 -2%
Citigroup
121
Citigroup
New York
$5.57M +$2.69M +19,716 +93%
SOAMC
122
Spirit of America Management Corp
New York
$5.46M – – –
CCMH
123
Cornerstone Capital Management Holdings
New York
$5.45M -$2.18K -16 -0%
Federated Hermes
124
Federated Hermes
Pennsylvania
$5.39M -$358K -2,621 -6%
ERSOT
125
Employees Retirement System of Texas
Texas
$5.32M – – –
3 4
5
6 7