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First Industrial Realty Trust
FR

Overview Fund Activity

364 hedge funds and large institutions have $6.93B invested in First Industrial Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+20
Holders Change %
+5.81%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
130
Reduced
129
Closed
23
Calls
$258K
Puts
$68K
Net Calls
+$190K
Net Calls Change
+$531K

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$124M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$34M
4
Cohen & Steers
Cohen & Steers
New York
+$33M
5
VCM
V3 Capital Management
Texas
+$25.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$52.1M
3
Macquarie Group
Macquarie Group
Australia
-$24.6M
4
WCP
Waterfront Capital Partners
New York
-$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bailard
California
$626K +$321K +6,100 +105%
SAM
227
Securian Asset Management
Minnesota
$620K -$13.4K -254 -2%
EGM
228
Engineers Gate Manager
New York
$616K +$616K +11,707 New
YIH
229
Y-Intercept (HK)
Hong Kong
$614K +$241K +4,582 +65%
CGH
230
Crossmark Global Holdings
Texas
$588K -$35.8K -693 -6%
WPC
231
Waters Parkerson & Co
Louisiana
$587K – – –
LMIM
232
Lockheed Martin Investment Management
Maryland
$559K +$57.9K +1,100 +12%
AG
233
AIA Group
Hong Kong
$540K +$540K +10,255 New
LSPW
234
Lake Street Private Wealth
Illinois
$539K -$156K -2,962 -22%
KI
235
Kapitalo Investimentos
Brazil
$536K +$536K +10,187 New
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$535K – – –
MCC
237
Money Concepts Capital
Florida
$522K -$2.54M -48,334 -83%
SI
238
Stephens Inc
Arkansas
$521K – – –
Mariner
239
Mariner
Kansas
$519K -$32.9K -625 -6%
VI
240
Versor Investments
New York
$502K -$167K -3,164 -25%
V
241
Veritable
Delaware
$479K +$6.42K +122 +1%
LWAM
242
Legacy Wealth Asset Management
Minnesota
$477K +$19.9K +378 +4%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$461K +$11.6K +220 +3%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$460K +$2.74K +52 +0.6%
Fidelity Investments
245
Fidelity Investments
Massachusetts
$458K +$161K +3,053 +54%
TCM
246
Tributary Capital Management
Nebraska
$457K -$137K -2,600 -23%
BCI
247
Brinker Capital Investments
Pennsylvania
$445K +$33.3K +633 +8%
OPS
248
Orion Portfolio Solutions
Nebraska
$445K +$33.3K +633 +8%
DCM
249
Dupont Capital Management
Delaware
$418K -$199K -3,787 -32%
Wolverine Trading
250
Wolverine Trading
Illinois
$414K +$68.2K +1,305 +20%
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