First Industrial Realty Trust
238 hedge funds and large institutions have $2.93B invested in First Industrial Realty Trust in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
47% more call options, than puts
Call options by funds: $125K | Put options by funds: $85K
3% more funds holding
Funds holding: 232 → 238 (+6)
1% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 83
2.28% less ownership
Funds ownership: 96.27% → 94% (-2.3%)
7% less capital invested
Capital invested by funds: $3.16B → $2.93B (-$223M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$434M |
| 2 |
Millennium Management
New York
|
+$65M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$32.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$22.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$74.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$54M |
| 3 |
O
OppenheimerFunds
New York
|
-$41.4M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$14.8M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| – | -$62K | -2,319 | -100% |
|
|
FHA
252
First Horizon Advisors
Memphis,
Tennessee
| – | -$14K | -492 | Closed |
|
|
ACM
253
Armbruster Capital Management
Pittsford,
New York
| – | -$5K | -170 | Closed |
|
|
FNBT
254
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -108 | Closed |
|
|
CFG
255
CKW Financial Group
Honolulu,
Hawaii
| – | -$3K | -100 | Closed |
|
256
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -64 | Closed |
|
|
CFD
257
Creative Financial Designs
Kokomo,
Indiana
| – | +$27 | +1 | New |
|
FR Hedge Fund Activity: Q1 2017 in Review
238 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2017, worth a combined $2.93B — down 7.1% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FR positions and 19 closed out — a net gain of 15 holders — while 84 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $434M. The largest seller was Invesco, cutting an estimated $74.2M.
- 238 institutional investors held First Industrial Realty Trust (FR) as of Q1 2017, up from 232 in Q4 2016.
- Funds reported $2.93B of First Industrial Realty Trust stock for Q1 2017, down 7.1% quarter-over-quarter.
- 34 funds opened new First Industrial Realty Trust positions in Q1 2017 and 19 closed out, a net change of +15 holders.
- The largest First Industrial Realty Trust buyer in Q1 2017 was BlackRock, an estimated $434M added.
- The largest First Industrial Realty Trust seller in Q1 2017 was Invesco, an estimated $74.2M sold.
Based on aggregated 13F filings for Q1 2017.