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First Industrial Realty Trust
FR

261 hedge funds and large institutions have $4.22B invested in First Industrial Realty Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.37B → $4.22B (+$844M)

1.51% more ownership

Funds ownership: 92.73% → 94.24% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 266 → 261 (-5)

52% less call options, than puts

Call options by funds: $212K | Put options by funds: $439K

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
91
Reduced
95
Closed
33
Calls
$212K
Puts
$439K
Net Calls
-$227K
Net Calls Change
-$227K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.2M
2
State Street
State Street
Massachusetts
+$31.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$30.9M
4
Goldman Sachs
Goldman Sachs
New York
+$23.8M
5
Ameriprise
Ameriprise
Minnesota
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$22.2M
2
WCP
Waterfront Capital Partners
New York
-$16.8M
3
Millennium Management
Millennium Management
New York
-$16.3M
4
Morgan Stanley
Morgan Stanley
New York
-$14.2M
5
CC
Carlson Capital
Texas
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESB
251
Essex Savings Bank
Connecticut
$3K – – –
Group One Trading
252
Group One Trading
Illinois
$3K – – –
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.21K +67 +515%
CAW
254
Cornerstone Advisors (Washington)
Washington
$3K +$2.34K +71 New
TCOV
255
Trust Company of Vermont
Vermont
$3K +$2.96K +90 New
MPWT
256
MassMutual Private Wealth & Trust
Connecticut
$2.97K – – –
OFW
257
Omnia Family Wealth
Florida
$2K – – –
TA
258
TCG Advisors
Texas
$2K +$1.68K +51 New
CFGS
259
Concourse Financial Group Securities
Alabama
$2K +$2.04K +62 New
PCP
260
Proficio Capital Partners
Massachusetts
$2K +$2.3K +70 New
IFAM
261
Institutional & Family Asset Management
Colorado
$1K – – –
GT
262
Glenmede Trust
Pennsylvania
$16 – – –
ESCM
263
Echo Street Capital Management
New York
– -$7.09M -245,825 Closed
UOC
264
UBS O'Connor
Illinois
– -$5.01M -173,700 Closed
RCM
265
RVB Capital Management
New York
– -$4.33M -150,000 Closed
CM
266
Crestline Management
Texas
– -$3.55M -122,922 Closed
SCM
267
Stevens Capital Management
Pennsylvania
– -$2.15M -74,557 Closed
CIP
268
Convergence Investment Partners
Florida
– -$1.5M -51,944 Closed
CI
269
Cigna Investments
Connecticut
– -$1.3M -45,237 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
– -$974K -29,599 Closed
Marshall Wace
271
Marshall Wace
United Kingdom
– -$625K -21,668 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$577K -19,986 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
– -$536K -18,566 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$535K -18,538 Closed
FCH
275
Freestone Capital Holdings
Washington
– -$499K -17,305 Closed
8 9 10
11
12

FR Hedge Fund Activity: Q1 2019 in Review

261 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2019, worth a combined $4.22B — up 25% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FR and 30 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Nuveen, cutting an estimated $22.2M.

  • 261 institutional investors held First Industrial Realty Trust (FR) as of Q1 2019, down from 266 in Q4 2018.
  • Funds reported $4.22B of First Industrial Realty Trust stock for Q1 2019, up 25% quarter-over-quarter.
  • 30 funds opened new First Industrial Realty Trust positions in Q1 2019 and 33 closed out, a net change of -3 holders.
  • The largest First Industrial Realty Trust buyer in Q1 2019 was BlackRock, an estimated $65.2M added.
  • The largest First Industrial Realty Trust seller in Q1 2019 was Nuveen, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2019.