First Industrial Realty Trust
344 hedge funds and large institutions have $5.88B invested in First Industrial Realty Trust in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 41 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 116
4.55% more ownership
Funds ownership: 94.99% → 99.54% (+4.6%)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% less funds holding
Funds holding: 345 → 344 (-1)
1% less capital invested
Capital invested by funds: $5.95B → $5.88B (-$69.3M)
54% less call options, than puts
Call options by funds: $300K | Put options by funds: $654K
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$239M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$172M |
| 3 |
Cohen & Steers
New York
|
+$87M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$36.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$26.4M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$185M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.9M |
| 3 |
RIM
Rush Island Management
New York
|
-$54.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$52.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$44.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Simplex Trading
Chicago,
Illinois
| – | -$1.52K | -30 | Closed |
|
|
GWM
377
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -26 | Closed |
|
|
PFBT
378
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -18 | Closed |
|
|
HS
379
Horan Securities
Cincinnati,
United States
| – | -$1K | -12 | Closed |
|
|
GWS
380
Glassman Wealth Services
Vienna,
Virginia
| – | -$101 | -2 | -17% |
|
|
IAS
381
IMA Advisory Services
Denver,
Colorado
| – | +$202 | +4 | New |
|
FR Hedge Fund Activity: Q3 2022 in Review
344 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2022, worth a combined $5.88B — down 1.2% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FR positions and 41 closed out — a net gain of 1 holder — while 133 added to existing stakes and 116 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $239M. The largest seller was Blackstone Inc, exiting entirely with an estimated $185M sold.
- 344 institutional investors held First Industrial Realty Trust (FR) as of Q3 2022, down from 345 in Q2 2022.
- Funds reported $5.88B of First Industrial Realty Trust stock for Q3 2022, down 1.2% quarter-over-quarter.
- 42 funds opened new First Industrial Realty Trust positions in Q3 2022 and 41 closed out, a net change of +1 holder.
- The largest First Industrial Realty Trust buyer in Q3 2022 was Nomura Holdings, an estimated $239M added.
- The largest First Industrial Realty Trust seller in Q3 2022 was Blackstone Inc, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2022.