First Industrial Realty Trust
364 hedge funds and large institutions have $6.93B invested in First Industrial Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 23 closing their positions.
279% more call options, than puts
Call options by funds: $258K | Put options by funds: $68K
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
6% more funds holding
Funds holding: 344 → 364 (+20)
1% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 129
0.03% more ownership
Funds ownership: 99.6% → 99.63% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $7B → $6.93B (-$66.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$123M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.9M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$33.7M |
| 4 |
Cohen & Steers
New York
|
+$32.7M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$85.7M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$51.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.4M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$24.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
376
Systematic Financial Management
Teaneck,
New Jersey
| – | -$306K | -5,755 | Closed |
|
|
SOW
377
State of Wyoming
Cheyenne,
Wyoming
| – | -$209K | -3,929 | Closed |
|
378
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$148K | -2,791 | Closed |
|
|
BAM
379
Belpointe Asset Management
Reno,
Nevada
| – | -$25K | -470 | Closed |
|
|
EI
380
Ellevest Inc
New York
| – | -$24.6K | -463 | Closed |
|
|
MC
381
Machina Capital
Paris,
France
| – | -$5.32K | -100 | Closed |
|
|
CYG
382
Clean Yield Group
Norwich,
Vermont
| – | -$4.68K | -88 | Closed |
|
|
SFG
383
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -36 | Closed |
|
FR Hedge Fund Activity: Q2 2023 in Review
364 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2023, worth a combined $6.93B — down 0.95% from $7B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FR positions and 23 closed out — a net gain of 20 holders — while 130 added to existing stakes and 129 trimmed.
The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $123M. The largest seller was Balyasny Asset Management, cutting an estimated $85.7M.
- 364 institutional investors held First Industrial Realty Trust (FR) as of Q2 2023, up from 344 in Q1 2023.
- Funds reported $6.93B of First Industrial Realty Trust stock for Q2 2023, down 0.95% quarter-over-quarter.
- 43 funds opened new First Industrial Realty Trust positions in Q2 2023 and 23 closed out, a net change of +20 holders.
- The largest First Industrial Realty Trust buyer in Q2 2023 was TOMS Capital Investment Management, an estimated $123M added.
- The largest First Industrial Realty Trust seller in Q2 2023 was Balyasny Asset Management, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2023.