First Industrial Realty Trust
313 hedge funds and large institutions have $4.76B invested in First Industrial Realty Trust in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 32 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $4.15B → $4.76B (+$610M)
4% more funds holding
Funds holding: 300 → 313 (+13)
0.95% less ownership
Funds ownership: 98.21% → 97.27% (-0.95%)
13% less call options, than puts
Call options by funds: $241K | Put options by funds: $276K
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$273M |
| 2 |
Millennium Management
New York
|
+$57.5M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$40.2M |
| 4 |
Jane Street
New York
|
+$36.3M |
| 5 |
LPC
Long Pond Capital
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$134M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$68M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$48.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$48.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$44M |
FR Hedge Fund Activity: Q2 2020 in Review
313 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2020, worth a combined $4.76B — up 15% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FR positions and 32 closed out — a net gain of 17 holders — while 104 added to existing stakes and 129 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $273M. The largest seller was BlackRock, cutting an estimated $134M.
- 313 institutional investors held First Industrial Realty Trust (FR) as of Q2 2020, up from 300 in Q1 2020.
- Funds reported $4.76B of First Industrial Realty Trust stock for Q2 2020, up 15% quarter-over-quarter.
- 49 funds opened new First Industrial Realty Trust positions in Q2 2020 and 32 closed out, a net change of +17 holders.
- The largest First Industrial Realty Trust buyer in Q2 2020 was Cohen & Steers, an estimated $273M added.
- The largest First Industrial Realty Trust seller in Q2 2020 was BlackRock, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2020.