First Industrial Realty Trust
209 hedge funds and large institutions have $3.31B invested in First Industrial Realty Trust in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 30 closing their positions.
153% more call options, than puts
Call options by funds: $541K | Put options by funds: $214K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
41% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 66
27% more capital invested
Capital invested by funds: $2.6B → $3.31B (+$708M)
3.12% less ownership
Funds ownership: 104.92% → 101.81% (-3.1%)
4% less funds holding
Funds holding: 217 → 209 (-8)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$47.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$31.7M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$52.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$38M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$33.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$32.8M |
| 5 |
TAM
Third Avenue Management
New York
|
-$32.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$956K | -42,042 | Closed |
|
|
ARTA
227
A.R.T. Advisors
New York
| – | -$622K | -27,374 | Closed |
|
|
QC
228
Quadrature Capital
London,
United Kingdom
| – | -$575K | -25,280 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$518K | -22,791 | Closed |
|
|
CSS
230
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$269K | -11,846 | Closed |
|
|
WAM
231
Wolverine Asset Management
Chicago,
Illinois
| – | -$227K | -10,010 | Closed |
|
232
D.E. Shaw & Co
New York
| – | -$224K | -9,860 | Closed |
|
|
CMBA
233
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$190K | -8,370 | Closed |
|
234
Simplex Trading
Chicago,
Illinois
| – | -$200K | -8,153 | Closed |
|
|
CCMH
235
Cornerstone Capital Management Holdings
New York
| – | -$64K | -2,800 | Closed |
|
|
BBHC
236
Brown Brothers Harriman & Co
New York
| – | -$28K | -1,236 | Closed |
|
|
FAM
237
Formidable Asset Management
Cincinnati,
Ohio
| – | -$2K | -125 | Closed |
|
FR Hedge Fund Activity: Q2 2016 in Review
209 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2016, worth a combined $3.31B — up 27% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FR and 24 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 93 added.
The largest buyer was OppenheimerFunds, adding an estimated $47.4M. The largest seller was Bank of New York Mellon, cutting an estimated $52.1M.
- 209 institutional investors held First Industrial Realty Trust (FR) as of Q2 2016, down from 217 in Q1 2016.
- Funds reported $3.31B of First Industrial Realty Trust stock for Q2 2016, up 27% quarter-over-quarter.
- 24 funds opened new First Industrial Realty Trust positions in Q2 2016 and 30 closed out, a net change of -6 holders.
- The largest First Industrial Realty Trust buyer in Q2 2016 was OppenheimerFunds, an estimated $47.4M added.
- The largest First Industrial Realty Trust seller in Q2 2016 was Bank of New York Mellon, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2016.