First Industrial Realty Trust
300 hedge funds and large institutions have $4.15B invested in First Industrial Realty Trust in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
3.59% more ownership
Funds ownership: 94.63% → 98.21% (+3.6%)
2% more funds holding
Funds holding: 294 → 300 (+6)
3% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 103
17% less capital invested
Capital invested by funds: $4.99B → $4.15B (-$838M)
94% less call options, than puts
Call options by funds: $23K | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$91.1M |
| 2 |
LPC
Long Pond Capital
New York
|
+$76.9M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$55M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$54.7M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.8M |
| 3 |
Renaissance Technologies
New York
|
-$23.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
326
Prelude Capital Management
New York
| – | -$208K | -5,000 | Closed |
|
327
HighTower Advisors
Chicago,
Illinois
| – | -$203K | -4,918 | Closed |
|
|
URS
328
Utah Retirement Systems
Salt Lake City,
Utah
| – | -$203K | -4,900 | Closed |
|
|
EW
329
Evoke Wealth
Los Angeles,
California
| – | -$65.6K | -1,572 | Closed |
|
|
CCM
330
Covington Capital Management
Los Angeles,
California
| – | -$6K | -140 | Closed |
|
|
BCI
331
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -107 | Closed |
|
|
BWA
332
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$4K | -86 | Closed |
|
|
MPWT
333
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -84 | Closed |
|
|
OAM
334
Oppenheimer Asset Management
New York
| – | -$2K | -46 | Closed |
|
335
Lazard Asset Management
New York
| – | -$1K | -34 | Closed |
|
|
HGWM
336
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$198 | +5 | New |
|
FR Hedge Fund Activity: Q1 2020 in Review
300 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2020, worth a combined $4.15B — down 17% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FR positions and 37 closed out — a net gain of 11 holders — while 106 added to existing stakes and 103 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $91.1M. The largest seller was Citadel Advisors, cutting an estimated $33.9M.
- 300 institutional investors held First Industrial Realty Trust (FR) as of Q1 2020, up from 294 in Q4 2019.
- Funds reported $4.15B of First Industrial Realty Trust stock for Q1 2020, down 17% quarter-over-quarter.
- 48 funds opened new First Industrial Realty Trust positions in Q1 2020 and 37 closed out, a net change of +11 holders.
- The largest First Industrial Realty Trust buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $91.1M added.
- The largest First Industrial Realty Trust seller in Q1 2020 was Citadel Advisors, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2020.