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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.

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
1
Daiwa Securities Group
Japan
$260M
2
EVM
2
Eaton Vance Management
Massachusetts
$138M
3
Cohen & Steers
3
Cohen & Steers
New York
$228M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B
5
BFA
5
BlackRock Fund Advisors
California
$538M

Top Sellers

1
Invesco
1
Invesco
Georgia
$469M
2
HRES
2
Heitman Real Estate Securities
Illinois
$33.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$55.9M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$8.34M 57,104 +2,904 +5%
UCFA
102
United Capital Financial Advisors
Texas
$8.06M 55,137 +2,483 +5%
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$8.05M 55,078 -5,785 -10%
LIMS
104
Lasalle Investment Management Securities
Maryland
$8.01M 54,796 +1,834 +3%
SCM
105
Sterling Capital Management
North Carolina
$7.72M 52,833 +1,425 +3%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$7.69M 52,631 -22,388 -30%
Prudential Financial
107
Prudential Financial
New Jersey
$7.66M 52,448 -1,080 -2%
Comerica Bank
108
Comerica Bank
Texas
$7.59M 52,237 +230 +0.4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$7.58M 51,903 +4,493 +9%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$7.46M 51,062 +37,564 +278%
GC
111
Guggenheim Capital
Illinois
$7.4M 50,674 +2,761 +6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$7.02M 48,015 -100 -0.2%
Nomura Asset Management
113
Nomura Asset Management
Japan
$6.91M 47,324 +2,683 +6%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$6.82M 46,682 -1,207 -3%
MOACM
115
Mutual of America Capital Management
New York
$6.75M 46,206 +51 +0.1%
APG Asset Management
116
APG Asset Management
Netherlands
$6.71M 45,944 -9,279 -17%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$6.54M 44,750 +1,781 +4%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$6.51M 44,564 +15,127 +51%
Allianz Asset Management
119
Allianz Asset Management
Germany
$6.51M 44,527 +19,342 +77%
CCMH
120
Cornerstone Capital Management Holdings
New York
$6.13M 41,950 +2,047 +5%
SOAMC
121
Spirit of America Management Corp
New York
$5.84M 40,000 – –
ERSOT
122
Employees Retirement System of Texas
Texas
$5.7M 38,990 – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$5.66M 38,755 -198 -0.5%
Federated Hermes
124
Federated Hermes
Pennsylvania
$5.6M 38,338 -1,125 -3%
Credit Agricole
125
Credit Agricole
France
$5.5M 37,664 +8,631 +30%
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5
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