We are live on ! Find out more
FR icon

First Industrial Realty Trust
FR

294 hedge funds and large institutions have $4.99B invested in First Industrial Realty Trust in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

5% more funds holding

Funds holding: 281 → 294 (+13)

3% more capital invested

Capital invested by funds: $4.84B → $4.99B (+$150M)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

2.03% less ownership

Funds ownership: 96.65% → 94.63% (-2%)

Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
96
Reduced
104
Closed
23
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
-$525K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$79.8M
2
Truist Financial
Truist Financial
North Carolina
+$31.4M
3
WG
Winton Group
United Kingdom
+$14.7M
4
Charles Schwab
Charles Schwab
California
+$12.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$34.8M
2
AL
AJO LP
Pennsylvania
-$30.5M
3
State Street
State Street
Massachusetts
-$26M
4
Renaissance Technologies
Renaissance Technologies
New York
-$24.3M
5
CC
Carlson Capital
Texas
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
301
A.R.T. Advisors
New York
– -$1.04M -26,200 Closed
GCP
302
GSA Capital Partners
United Kingdom
– -$449K -11,356 Closed
NA
303
NewEdge Advisors
Louisiana
– -$446K -11,285 Closed
DLG
304
Daniel L. Goodwin
– -$376K -9,500 Closed
CC
305
Cipher Capital
New York
– -$347K -8,754 Closed
CIM
306
CIM Investment Management
Pennsylvania
– -$336K -8,495 Closed
MAM
307
Martingale Asset Management
Massachusetts
– -$305K -7,702 Closed
BAAM
308
Baker Avenue Asset Management
California
– -$279K -7,067 Closed
ACM
309
AlphaCrest Capital Management
New York
– -$269K -6,805 Closed
ECM
310
ExodusPoint Capital Management
New York
– -$248K -6,272 Closed
AC
311
Abbrea Capital
California
– -$215K -5,400 Closed
JG
312
Jefferies Group
New York
– -$204K -5,165 Closed
BCWM
313
Bartlett & Co Wealth Management
Ohio
– -$39.6K -1,000 Closed
CFA
314
Carroll Financial Associates
North Carolina
– -$10K -260 Closed
MAM
315
Meeder Asset Management
Ohio
– -$9K -221 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$4.58K -111 Closed
9 10 11 12
13

FR Hedge Fund Activity: Q4 2019 in Review

294 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2019, worth a combined $4.99B — up 3.1% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FR positions and 23 closed out — a net gain of 22 holders — while 96 added to existing stakes and 104 trimmed.

The largest buyer was Invesco, adding an estimated $79.8M. The largest seller was Barings, cutting an estimated $34.8M.

  • 294 institutional investors held First Industrial Realty Trust (FR) as of Q4 2019, up from 281 in Q3 2019.
  • Funds reported $4.99B of First Industrial Realty Trust stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 45 funds opened new First Industrial Realty Trust positions in Q4 2019 and 23 closed out, a net change of +22 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2019 was Invesco, an estimated $79.8M added.
  • The largest First Industrial Realty Trust seller in Q4 2019 was Barings, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2019.