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First Industrial Realty Trust
FR

259 hedge funds and large institutions have $3.57B invested in First Industrial Realty Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

7% more funds holding

Funds holding: 241 → 259 (+18)

5% more capital invested

Capital invested by funds: $3.38B → $3.57B (+$185M)

0.72% more ownership

Funds ownership: 93.84% → 94.56% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
98
Reduced
85
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
5
American Century Companies
American Century Companies
Missouri
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$25.5M
3
N
Nuveen
North Carolina
-$22.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$14.1M
5
NFA
Nationwide Fund Advisors
Ohio
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
226
Hillsdale Investment Management
Ontario, Canada
$69K +$69.4K +2,200 New
MA
227
MUFG Americas
New York
$59K +$631 +20 +1%
II
228
Inspire Investing
Idaho
$56K +$55.9K +1,771 New
IDBONY
229
Israel Discount Bank of New York
New York
$53K – – –
HMS
230
Hanseatic Management Services
New Mexico
$48K +$4.45K +141 +10%
SIAP
231
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$47K – – –
DAM
232
Delta Asset Management
Tennessee
$41K – – –
AAP
233
Arax Advisory Partners
Colorado
$38K +$95 +3 +0.2%
TRCT
234
Tower Research Capital (TRC)
New York
$34K -$406K -12,866 -92%
HNB
235
Huntington National Bank
Ohio
$31K – – –
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$31K +$31.6K +1,000 New
KJWM
237
Kiley Juergens Wealth Management
Washington
$31K +$31.6K +1,000 New
AWM
238
Avior Wealth Management
Nebraska
$24K – – –
GEA
239
Glen Eagle Advisors
New Jersey
$23.6K – – –
MCA
240
Mercer Capital Advisers
New Jersey
$22K – – –
QCG
241
Quadrant Capital Group
Ohio
$20K -$1.23K -39 -5%
CCM
242
Covington Capital Management
California
$17K – – –
TIM
243
Tortoise Investment Management
New York
$16K – – –
GFP
244
Gryphon Financial Partners
Ohio
$12K +$12K +380 New
WEC
245
Winslow Evans & Crocker
Massachusetts
$9.44K – – –
AIL
246
AGF Investments LLC
Ontario, Canada
$9K – – –
CFA
247
Carroll Financial Associates
North Carolina
$8K – – –
MAM
248
Meeder Asset Management
Ohio
$8K – – –
GT
249
Glenmede Trust
Pennsylvania
$7K -$353K -11,189 -98%
PA
250
Parallel Advisors
California
$7K – – –
8 9
10
11 12

FR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2017, worth a combined $3.57B — up 5.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FR positions and 23 closed out — a net gain of 18 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $51.9M. The largest seller was Bank of New York Mellon, cutting an estimated $33.5M.

  • 259 institutional investors held First Industrial Realty Trust (FR) as of Q4 2017, up from 241 in Q3 2017.
  • Funds reported $3.57B of First Industrial Realty Trust stock for Q4 2017, up 5.5% quarter-over-quarter.
  • 41 funds opened new First Industrial Realty Trust positions in Q4 2017 and 23 closed out, a net change of +18 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2017 was BlackRock, an estimated $51.9M added.
  • The largest First Industrial Realty Trust seller in Q4 2017 was Bank of New York Mellon, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.