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First Industrial Realty Trust

259 hedge funds and large institutions have $3.57B invested in First Industrial Realty Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

7% more funds holding

Funds holding: 241259 (+18)

5% more capital invested

Capital invested by funds: $3.38B → $3.57B (+$185M)

0.72% more ownership

Funds ownership: 93.84%94.56% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
98
Reduced
85
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$37M +$6.96M +220,571 +23%
TA
27
Teachers Advisors
New York
$32.3M +$1.87M +59,113 +6%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$31.1M -$148K -4,700 -0.5%
WCP
29
Waterfront Capital Partners
New York
$27.2M -$3.97M -125,905 -13%
Morgan Stanley
30
Morgan Stanley
New York
$25.5M +$9.05M +286,843 +55%
Goldman Sachs
31
Goldman Sachs
New York
$24.3M -$8.55M -271,063 -26%
PAM
32
Panagora Asset Management
Massachusetts
$23.2M -$232K -7,340 -1%
Wells Fargo
33
Wells Fargo
California
$23M +$978K +30,991 +4%
Bank of America
34
Bank of America
North Carolina
$22.2M -$12.5M -396,349 -36%
SCM
35
Sterling Capital Management
North Carolina
$21.9M
TCIM
36
TIAA CREF Investment Management
New York
$21.5M +$785K +24,875 +4%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$18.5M -$1.32M -41,741 -7%
ICOM
38
Investment Counselors of Maryland
Maryland
$17.8M +$160K +5,081 +0.9%
Deutsche Bank
39
Deutsche Bank
Germany
$16.6M +$1.21M +38,232 +8%
DSA
40
Davis Selected Advisers
Arizona
$15.3M +$42.3K +1,340 +0.3%
Franklin Resources
41
Franklin Resources
California
$14.6M -$174K -5,520 -1%
CS
42
Credit Suisse
Switzerland
$14.6M +$886K +28,075 +6%
American Century Companies
43
American Century Companies
Missouri
$14.3M +$14.3M +454,567 New
CIP
44
Chartwell Investment Partners
Pennsylvania
$14.2M -$520K -16,470 -4%
SAM
45
Securian Asset Management
Minnesota
$14.1M +$3.25M +103,109 +30%
GC
46
Guggenheim Capital
Illinois
$13.7M -$1.36M -43,109 -9%
Allianz Asset Management
47
Allianz Asset Management
Germany
$13.3M -$1.59M -50,477 -11%
Legal & General Group
48
Legal & General Group
United Kingdom
$12.7M +$119K +3,785 +0.9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$1.95M +61,892 +18%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11M +$938K +29,714 +9%

FR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2017, worth a combined $3.57B — up 5.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FR positions and 23 closed out — a net gain of 18 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $51.9M. The largest seller was Bank of New York Mellon, cutting an estimated $33.5M.

  • 259 institutional investors held First Industrial Realty Trust (FR) as of Q4 2017, up from 241 in Q3 2017.
  • Funds reported $3.57B of First Industrial Realty Trust stock for Q4 2017, up 5.5% quarter-over-quarter.
  • 41 funds opened new First Industrial Realty Trust positions in Q4 2017 and 23 closed out, a net change of +18 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2017 was BlackRock, an estimated $51.9M added.
  • The largest First Industrial Realty Trust seller in Q4 2017 was Bank of New York Mellon, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.