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First Industrial Realty Trust
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Overview Fund Activity

362 hedge funds and large institutions have $6.75B invested in First Industrial Realty Trust in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-13
Holders Change %
-3.47%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
51
Increased
133
Reduced
140
Closed
57
Calls
$131K
Puts
$211K
Net Calls
-$80K
Net Calls Change
-$6.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$87.9M
2
FCM
Frontier Capital Management
Massachusetts
+$58.2M
3
CIM
Centersquare Investment Management
Pennsylvania
+$45.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$32.5M
5
Invesco
Invesco
Georgia
+$30.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$82.9M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$79.3M
3
TCIM
TOMS Capital Investment Management
New York
-$76.8M
4
LPC
Long Pond Capital
New York
-$51M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$54.8M -$18.3M -347,938 -25%
Bank of America
27
Bank of America
North Carolina
$53.8M +$22.1M +419,315 +70%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.7M +$3.42M +64,896 +7%
LCOV
29
London Company of Virginia
Virginia
$46.8M -$1.01M -19,093 -2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$45.9M -$6.16M -116,975 -12%
UBS AM
31
UBS AM
Illinois
$43.2M +$5.64M +107,131 +15%
VC
32
Vision Capital
Ontario, Canada
$39.9M – – –
Goldman Sachs
33
Goldman Sachs
New York
$39.4M -$23.5M -445,642 -37%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$39.2M +$16.6M +314,583 +73%
Millennium Management
35
Millennium Management
New York
$33.1M -$3.57M -67,695 -10%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$32.8M +$822K +15,600 +3%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M +$32.5M +617,823 New
Walleye Capital
38
Walleye Capital
New York
$30.4M -$11.8M -223,362 -28%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$26.6M +$26.5M +502,247 +25,573%
IG
40
ING Group
Netherlands
$26.3M – – –
CM
41
Crestline Management
Texas
$26.3M +$26.3M +500,000 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.2M – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$23.6M +$12.3M +233,761 +109%
Macquarie Group
44
Macquarie Group
Australia
$23.4M +$5.62M +106,699 +32%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$23.2M -$12.2M -231,540 -34%
SSA
46
Schonfeld Strategic Advisors
New York
$23M +$10.6M +201,648 +85%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$22.8M -$561K -10,651 -2%
ACM
48
Adelante Capital Management
California
$22.1M +$1.73M +32,910 +9%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$20.4M +$5.28M +100,289 +35%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$20.1M +$28.2K +535 +0.1%
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