We are live on ! Find out more
FR icon

First Industrial Realty Trust

209 hedge funds and large institutions have $3.31B invested in First Industrial Realty Trust in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $541K | Put options by funds: $214K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

27% more capital invested

Capital invested by funds: $2.6B → $3.31B (+$708M)

3.12% less ownership

Funds ownership: 104.92%101.81% (-3.1%)

4% less funds holding

Funds holding: 217209 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
24
Increased
93
Reduced
66
Closed
30
Calls
$541K
Puts
$214K
Net Calls
+$327K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$31.4M +$4.51M +184,150 +20%
Norges Bank
27
Norges Bank
Norway
$29.7M +$1.29M +52,700 +5%
BG
28
BlackRock Group
United Kingdom
$27.9M +$5.26M +214,651 +27%
JP Morgan Chase
29
JP Morgan Chase
New York
$25.5M -$6.2M -253,256 -22%
TA
30
Teachers Advisors
New York
$25.3M +$665K +27,148 +3%
NI
31
Numeric Investors
Massachusetts
$25M +$2.53M +103,100 +13%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.5M +$24.4K +996 +0.1%
ICOM
33
Investment Counselors of Maryland
Maryland
$24.1M
BIM
34
BlackRock Investment Management
Delaware
$22.8M +$4.86M +198,530 +32%
WCP
35
Waterfront Capital Partners
New York
$22M -$255K -10,430 -1%
SAM
36
Securian Asset Management
Minnesota
$20.1M +$1.29M +52,751 +8%
DSA
37
Davis Selected Advisers
Arizona
$19.8M -$1.6M -65,275 -8%
CS
38
Credit Suisse
Switzerland
$18.1M +$5.94M +242,419 +59%
EA
39
Emerald Acquisition
Washington
$17.7M +$15.6M +637,122 New
PFC
40
Phocas Financial Corp
California
$17.6M +$888K +36,243 +6%
Asset Management One
41
Asset Management One
Japan
$17.4M -$2.18M -89,150 -12%
TCIM
42
TIAA CREF Investment Management
New York
$17.1M -$3.6M -146,864 -19%
Franklin Resources
43
Franklin Resources
California
$16.9M -$418K -17,055 -3%
SCM
44
Sterling Capital Management
North Carolina
$16.1M
CIP
45
Chartwell Investment Partners
Pennsylvania
$15.3M +$7.96K +325 +0.1%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$14M +$12.4M +504,650 New
BA
47
BlackRock Advisors
Delaware
$13.6M +$10.7M +435,723 +843%
BlackRock
48
BlackRock
New York
$13.5M +$8.6M +351,104 +260%
NFA
49
Nationwide Fund Advisors
Ohio
$12.8M +$3.45M +141,021 +44%
GC
50
Guggenheim Capital
Illinois
$11.5M +$5.79M +236,320 +133%

FR Hedge Fund Activity: Q2 2016 in Review

209 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2016, worth a combined $3.31B — up 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FR and 24 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 93 added.

The largest buyer was OppenheimerFunds, adding an estimated $47.4M. The largest seller was Bank of New York Mellon, cutting an estimated $52.1M.

  • 209 institutional investors held First Industrial Realty Trust (FR) as of Q2 2016, down from 217 in Q1 2016.
  • Funds reported $3.31B of First Industrial Realty Trust stock for Q2 2016, up 27% quarter-over-quarter.
  • 24 funds opened new First Industrial Realty Trust positions in Q2 2016 and 30 closed out, a net change of -6 holders.
  • The largest First Industrial Realty Trust buyer in Q2 2016 was OppenheimerFunds, an estimated $47.4M added.
  • The largest First Industrial Realty Trust seller in Q2 2016 was Bank of New York Mellon, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.