First Industrial Realty Trust
281 hedge funds and large institutions have $4.84B invested in First Industrial Realty Trust in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 23 closing their positions.
2,937% more call options, than puts
Call options by funds: $577K | Put options by funds: $19K
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
9% more capital invested
Capital invested by funds: $4.44B → $4.84B (+$395M)
7% more funds holding
Funds holding: 262 → 281 (+19)
1.11% more ownership
Funds ownership: 95.54% → 96.65% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 94
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$25.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.6M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$17.5M |
| 4 |
LPC
Long Pond Capital
New York
|
-$15.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.2M |
FR Hedge Fund Activity: Q3 2019 in Review
281 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2019, worth a combined $4.84B — up 8.9% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FR positions and 23 closed out — a net gain of 19 holders — while 97 added to existing stakes and 94 trimmed.
The largest buyer was Ameriprise, adding an estimated $41.7M. The largest seller was Renaissance Technologies, cutting an estimated $25.5M.
- 281 institutional investors held First Industrial Realty Trust (FR) as of Q3 2019, up from 262 in Q2 2019.
- Funds reported $4.84B of First Industrial Realty Trust stock for Q3 2019, up 8.9% quarter-over-quarter.
- 42 funds opened new First Industrial Realty Trust positions in Q3 2019 and 23 closed out, a net change of +19 holders.
- The largest First Industrial Realty Trust buyer in Q3 2019 was Ameriprise, an estimated $41.7M added.
- The largest First Industrial Realty Trust seller in Q3 2019 was Renaissance Technologies, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2019.