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

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$7.23M
2
Invesco
Invesco
Georgia
$611M
3
JHIU
Janus Henderson Investors US
Colorado
$21.3M
4
ACM
AEW Capital Management
Massachusetts
$165M
5
Morgan Stanley
Morgan Stanley
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$5.32M -$400K -2,935 -7%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$5.26M +$5.26M +38,553 New
AACA
128
American Assets Capital Advisers
California
$5.24M +$975K +7,143 +23%
AG
129
Aperio Group
California
$4.81M -$6.69K -49 -0.1%
Aviva
130
Aviva
United Kingdom
$4.58M -$91.8K -673 -2%
Citadel Advisors
131
Citadel Advisors
Florida
$4.55M +$4.05M +29,686 +807%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$4.53M +$1.21M +8,879 +36%
SOMRS
133
State of Michigan Retirement System
Michigan
$4.29M +$13.6K +100 +0.3%
PL
134
Perpetual Ltd
Australia
$4.26M +$1.08M +7,900 +34%
ProShare Advisors
135
ProShare Advisors
Maryland
$4.07M -$813K -5,955 -17%
Brown Advisory
136
Brown Advisory
Maryland
$4.07M +$838K +6,142 +26%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$4.03M – – –
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$4.02M +$86.5K +634 +2%
Credit Agricole
139
Credit Agricole
France
$3.96M +$95.5K +700 +2%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$3.94M +$300K +2,200 +8%
MSA
141
Mason Street Advisors
Wisconsin
$3.88M +$80.1K +587 +2%
FIM
142
Friedberg Investment Management
Texas
$3.78M +$341K +2,500 +10%
UBS Group
143
UBS Group
Switzerland
$3.76M +$229K +1,679 +6%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$3.75M +$54.6K +400 +1%
GCA
145
GSI Capital Advisors
California
$3.73M +$3.73M +27,300 New
BCM
146
Bridgeway Capital Management
Texas
$3.71M – – –
ECM
147
EII Capital Management
New York
$3.67M -$12.5M -91,900 -77%
HI
148
Honeywell International
North Carolina
$3.61M -$450K -3,300 -11%
Allianz Asset Management
149
Allianz Asset Management
Germany
$3.44M +$3.44M +25,185 New
SP
150
Sarasin & Partners
United Kingdom
$3.23M +$173K +1,267 +6%
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6
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