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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
WTC
251
WhitTier Trust Company
Nevada
$7K – – –
TL
252
TrueWealth LLC
Georgia
$5K – – –
WWMSC
253
Wagner Wealth Management (South Carolina)
South Carolina
$5K – – –
MWM
254
MinichMacGregor Wealth Management
New York
$4K +$1.1K +35 +35%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.96K +62 +111%
AssetMark Inc
256
AssetMark Inc
California
$4K +$3.85K +122 New
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$2.64K +$2.65K +84 New
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$2K -$32 -1 -1%
OFW
259
Omnia Family Wealth
Florida
$2K – – –
STA
260
Summit Trail Advisors
New York
$1K +$568 +18 New
PCG
261
Private Capital Group
Connecticut
$20 +$28.5K +904 New
WMSA
262
Weiss Multi-Strategy Advisers
New York
– -$25.5M -848,977 Closed
NFA
263
Nationwide Fund Advisors
Ohio
– -$12.8M -423,750 Closed
Walleye Trading
264
Walleye Trading
New York
– -$3.32K -110,405 Closed
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
– -$2.73M -90,613 Closed
Credit Agricole
266
Credit Agricole
France
– -$2.41M -80,047 Closed
WAM
267
Wolverine Asset Management
Illinois
– -$1.27M -42,200 Closed
LCM
268
Landscape Capital Management
New Jersey
– -$1.06M -35,200 Closed
JG
269
Jefferies Group
New York
– -$940K -31,224 Closed
SCM
270
Stevens Capital Management
Pennsylvania
– -$848K -28,198 Closed
Voloridge Investment Management
271
Voloridge Investment Management
Florida
– -$661K -21,984 Closed
DCM
272
Driehaus Capital Management
Illinois
– -$509K -16,900 Closed
PCM
273
Prelude Capital Management
New York
– -$489K -16,243 Closed
MF
274
Magnetar Financial
Illinois
– -$476K -15,811 Closed
GCP
275
GSA Capital Partners
United Kingdom
– -$470K -15,634 Closed
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.