First Industrial Realty Trust
260 hedge funds and large institutions have $3.36B invested in First Industrial Realty Trust in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 33 closing their positions.
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
1.08% more ownership
Funds ownership: 94.56% → 95.63% (+1.1%)
0% more funds holding
Funds holding: 259 → 260 (+1)
6% less capital invested
Capital invested by funds: $3.57B → $3.36B (-$206M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
72% less call options, than puts
Call options by funds: $260K | Put options by funds: $938K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$45.5M |
| 2 |
Renaissance Technologies
New York
|
+$20.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Two Sigma Investments
New York
|
+$9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$12.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.4M |
FR Hedge Fund Activity: Q1 2018 in Review
260 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2018, worth a combined $3.36B — down 5.8% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FR positions and 33 closed out — a net gain of 5 holders — while 98 added to existing stakes and 88 trimmed.
The largest buyer was Barings, opening a new position worth an estimated $45.5M. The largest seller was Nuveen, cutting an estimated $19.9M.
- 260 institutional investors held First Industrial Realty Trust (FR) as of Q1 2018, up from 259 in Q4 2017.
- Funds reported $3.36B of First Industrial Realty Trust stock for Q1 2018, down 5.8% quarter-over-quarter.
- 38 funds opened new First Industrial Realty Trust positions in Q1 2018 and 33 closed out, a net change of +5 holders.
- The largest First Industrial Realty Trust buyer in Q1 2018 was Barings, an estimated $45.5M added.
- The largest First Industrial Realty Trust seller in Q1 2018 was Nuveen, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2018.