First Industrial Realty Trust
200 hedge funds and large institutions have $2.24B invested in First Industrial Realty Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more call options, than puts
Call options by funds: $724K | Put options by funds: $572K
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
15% more capital invested
Capital invested by funds: $1.95B → $2.24B (+$296M)
2% more funds holding
Funds holding: 196 → 200 (+4)
1.4% more ownership
Funds ownership: 95.29% → 96.69% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$71.2M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$52M |
| 3 |
TAM
Third Avenue Management
New York
|
+$18.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$115M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$33.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$15.1M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$11.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$1K | -57 | Closed |
|
FR Hedge Fund Activity: Q3 2015 in Review
200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2015, worth a combined $2.24B — up 15% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FR positions and 26 closed out — a net gain of 5 holders — while 72 added to existing stakes and 68 trimmed.
The largest buyer was Invesco, adding an estimated $71.2M. The largest seller was Cohen & Steers, cutting an estimated $115M.
- 200 institutional investors held First Industrial Realty Trust (FR) as of Q3 2015, up from 196 in Q2 2015.
- Funds reported $2.24B of First Industrial Realty Trust stock for Q3 2015, up 15% quarter-over-quarter.
- 31 funds opened new First Industrial Realty Trust positions in Q3 2015 and 26 closed out, a net change of +5 holders.
- The largest First Industrial Realty Trust buyer in Q3 2015 was Invesco, an estimated $71.2M added.
- The largest First Industrial Realty Trust seller in Q3 2015 was Cohen & Steers, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2015.