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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.

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

Top Sellers

1
Invesco
Invesco
Georgia
$469M
2
HRES
Heitman Real Estate Securities
Illinois
$33.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
$55.9M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$5.45M +$1.14M +7,822 +27%
GCA
127
GSI Capital Advisors
California
$5.44M +$1.45M +9,900 +36%
AG
128
Aperio Group
California
$5.24M +$98.3K +673 +2%
PL
129
Perpetual Ltd
Australia
$5.22M +$657K +4,500 +14%
ProShare Advisors
130
ProShare Advisors
Maryland
$4.97M +$615K +4,211 +14%
Aviva
131
Aviva
United Kingdom
$4.91M +$10.5K +72 +0.2%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$4.75M -$101K -694 -2%
SAM
133
Shell Asset Management
Netherlands
$4.67M -$16.4M -111,930 -78%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$4.63M +$409K +2,800 +10%
Citigroup
135
Citigroup
New York
$4.48M -$1.49M -10,184 -25%
AQR Capital Management
136
AQR Capital Management
Connecticut
$4.42M +$1.06M +7,280 +32%
Brown Advisory
137
Brown Advisory
Maryland
$4.35M -$9.64K -66 -0.2%
MSA
138
Mason Street Advisors
Wisconsin
$4.25M +$95.4K +653 +2%
SOMRS
139
State of Michigan Retirement System
Michigan
$4M -$584K -4,000 -13%
HI
140
Honeywell International
North Carolina
$3.86M – – –
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$3.75M +$260K +1,753 +7%
UBS Group
142
UBS Group
Switzerland
$3.74M -$291K -1,994 -7%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$3.73M +$1.46M +10,000 +65%
VRS
144
Virginia Retirement Systems
Virginia
$3.68M +$880K +6,024 +31%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$3.65M -$365K -2,500 -9%
SP
146
Sarasin & Partners
United Kingdom
$3.46M – – –
KBC Group
147
KBC Group
Belgium
$3.34M +$580K +3,968 +21%
DILH
148
Dai-ichi Life Holdings
Japan
$3.26M -$55.1K -377 -2%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$3.26M +$73.5K +500 +2%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$3.19M – – –
4 5
6
7 8