First Industrial Realty Trust
241 hedge funds and large institutions have $3.38B invested in First Industrial Realty Trust in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 18 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 83
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $3.19B → $3.38B (+$195M)
0.86% more ownership
Funds ownership: 92.97% → 93.84% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 242 → 241 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$59.8M |
| 2 |
Renaissance Technologies
New York
|
+$31.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40.4M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$28.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.1M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$23.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
251
Fox Run Management
Greenwich,
Connecticut
| – | -$535K | -18,700 | Closed |
|
|
JIM
252
Jupiter Investment Management
London,
United Kingdom
| – | -$505K | -17,656 | Closed |
|
|
BPM
253
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$418K | -14,622 | Closed |
|
|
GH
254
GAM Holding
Zurich,
Switzerland
| – | -$285K | -9,946 | Closed |
|
|
GBT
255
Grove Bank & Trust
Miami,
Florida
| – | -$8K | -290 | Closed |
|
256
Creative Planning
Overland Park,
Kansas
| – | -$8K | -285 | Closed |
|
|
OSAM
257
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -163 | Closed |
|
|
WAP
258
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$121 | +4 | New |
|
FR Hedge Fund Activity: Q3 2017 in Review
241 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2017, worth a combined $3.38B — up 6.1% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FR positions and 18 closed out — a net gain of 2 holders — while 101 added to existing stakes and 83 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $59.8M. The largest seller was Millennium Management, cutting an estimated $40.4M.
- 241 institutional investors held First Industrial Realty Trust (FR) as of Q3 2017, down from 242 in Q2 2017.
- Funds reported $3.38B of First Industrial Realty Trust stock for Q3 2017, up 6.1% quarter-over-quarter.
- 20 funds opened new First Industrial Realty Trust positions in Q3 2017 and 18 closed out, a net change of +2 holders.
- The largest First Industrial Realty Trust buyer in Q3 2017 was Lasalle Investment Management Securities, an estimated $59.8M added.
- The largest First Industrial Realty Trust seller in Q3 2017 was Millennium Management, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2017.