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First Industrial Realty Trust

162 hedge funds and large institutions have $1.7B invested in First Industrial Realty Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

2.86% less ownership

Funds ownership: 97.77%94.91% (-2.9%)

5% less funds holding

Funds holding: 171162 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
55
Reduced
59
Closed
22
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.19M -$984K -61,186 -24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$96.9K +6,029 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.04M +$1.5K +93 +0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.89M +$662K +41,180 +30%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M +$38.2K +2,374 +1%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.63M +$89.9K +5,588 +4%
SO
57
STRS Ohio
Ohio
$2.52M -$479K -29,794 -16%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.46M -$352K -21,900 -13%
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$2.45M
BREA
60
Barings Real Estate Advisers
Connecticut
$2.39M +$135K +8,397 +6%
UBS AM
61
UBS AM
Illinois
$2.33M -$70.8K -4,400 -3%
Goldman Sachs
62
Goldman Sachs
New York
$2.24M +$343K +21,358 +18%
SM
63
Stratton Management
Pennsylvania
$2.12M
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.02M -$941K -58,504 -32%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.89M +$931K +57,910 +99%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$1.84M +$71.5K +4,447 +4%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.73M +$1.71M +106,400 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$6.95K -432 -0.4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.63M -$132K -8,200 -8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.56M
MAM
71
Martingale Asset Management
Massachusetts
$1.44M
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$1.38M +$563K +35,000 +70%
Wells Fargo
73
Wells Fargo
California
$1.26M +$490K +30,448 +64%
BC
74
BMI Capital
New York
$1.24M
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.21M -$10.4K -644 -0.9%

FR Hedge Fund Activity: Q3 2013 in Review

162 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2013, worth a combined $1.7B — up 6.4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FR and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $39.8M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.

  • 162 institutional investors held First Industrial Realty Trust (FR) as of Q3 2013, down from 171 in Q2 2013.
  • Funds reported $1.7B of First Industrial Realty Trust stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new First Industrial Realty Trust positions in Q3 2013 and 22 closed out, a net change of -8 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2013 was Wellington Management Group, an estimated $39.8M added.
  • The largest First Industrial Realty Trust seller in Q3 2013 was Fidelity Investments, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2013.