FRT icon

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.

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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$89.1M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M
3
LIMS
Lasalle Investment Management Securities
Maryland
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
GMIM
General Motors Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$977K +$8.13K +63 +0.8%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$964K +$40K +312 +4%
HRES
203
Heitman Real Estate Securities
Illinois
$957K -$115K -901 -11%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$936K -$89.7K -700 -9%
LS
205
Livforsakringsbolaget Skandia
Sweden
$926K – – –
IOOF
206
Independent Order of Foresters
Ontario, Canada
$910K +$76.8K +600 +9%
PP
207
Paloma Partners
Connecticut
$908K +$908K +7,090 New
SCM
208
Shelton Capital Management
Colorado
$836K – – –
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$834K – – –
AMI
210
Amica Mutual Insurance
Rhode Island
$794K – – –
SDIC
211
South Dakota Investment Council
South Dakota
$769K – – –
CCM
212
Cadence Capital Management
Massachusetts
$746K +$450K +3,515 +152%
CAM
213
Cypress Asset Management
Texas
$737K – – –
CCM
214
Catawba Capital Management
Virginia
$707K -$44.4K -347 -6%
CAM
215
Capstone Asset Management
Texas
$701K -$55.1K -430 -7%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$681K +$681K +5,314 New
SSB
217
Sandy Spring Bank
Maryland
$643K -$37.1K -290 -5%
LIA
218
LS Investment Advisors
Michigan
$642K +$280K +2,189 +78%
APFBOT
219
Amica Pension Fund Board of Trustees
Rhode Island
$601K – – –
BA
220
Boston Advisors
Massachusetts
$596K – – –
Jane Street
221
Jane Street
New York
$582K -$98.6K -770 -14%
SB
222
Suntrust Banks
Georgia
$561K -$34.1K -267 -6%
AAM
223
Azzad Asset Management
Virginia
$556K -$170K -1,324 -23%
FG
224
Fiduciary Group
Georgia
$545K +$545K +4,255 New
KeyBank National Association
225
KeyBank National Association
Ohio
$531K -$20.9K -163 -4%
7 8
9
10 11