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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.2M -$32K -219 -3%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$4.09K +28 +0.3%
Jane Street
203
Jane Street
New York
$1.17M +$1.17M +7,975 New
AB
204
Amalgamated Bank
New York
$1.14M -$78.6K -538 -6%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M -$11.8M -80,780 -92%
AAM
206
Azzad Asset Management
Virginia
$1.05M +$417K +2,852 +66%
GCP
207
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +7,071 New
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$7.45K +51 +0.7%
Chevy Chase Trust
209
Chevy Chase Trust
Maryland
$958K -$21.9K -150 -2%
SCM
210
Shelton Capital Management
Colorado
$954K – – –
GCA
211
Gideon Capital Advisors
New York
$933K +$933K +6,386 New
AMI
212
Amica Mutual Insurance
Rhode Island
$906K – – –
Rafferty Asset Management
213
Rafferty Asset Management
New York
$901K -$63.8K -431 -7%
SDIC
214
South Dakota Investment Council
South Dakota
$877K – – –
QIM
215
Quantitative Investment Management
Virginia
$861K +$292K +2,000 +51%
CAM
216
Capstone Asset Management
Texas
$849K -$91K -623 -10%
DCM
217
Driehaus Capital Management
Illinois
$823K +$823K +5,630 New
CAM
218
Cypress Asset Management
Texas
$811K -$29.2K -200 -3%
LIA
219
LS Investment Advisors
Michigan
$782K +$60.5K +414 +8%
WAM
220
World Asset Management
Michigan
$751K +$114K +779 +18%
SSB
221
Sandy Spring Bank
Maryland
$740K +$6.14K +42 +0.8%
AACA
222
American Assets Capital Advisers
California
$738K -$4.87M -33,347 -87%
LS
223
Livforsakringsbolaget Skandia
Sweden
$720K -$336K -2,300 -32%
APFBOT
224
Amica Pension Fund Board of Trustees
Rhode Island
$686K – – –
BA
225
Boston Advisors
Massachusetts
$679K – – –
7 8
9
10 11