First Industrial Realty Trust
168 hedge funds and large institutions have $2.14B invested in First Industrial Realty Trust in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 12 closing their positions.
2,530% more call options, than puts
Call options by funds: $263K | Put options by funds: $10K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $1.98B → $2.14B (+$160M)
1% more funds holding
Funds holding: 166 → 168 (+2)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
2.54% less ownership
Funds ownership: 103.1% → 100.56% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.3M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$19.6M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$14.9M |
| 4 |
Cohen & Steers
New York
|
+$14.8M |
| 5 |
TA
Teachers Advisors
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
O
OppenheimerFunds
New York
|
-$11M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.11M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.39M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.35M |
FR Hedge Fund Activity: Q1 2014 in Review
168 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2014, worth a combined $2.14B — up 8.1% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FR positions and 12 closed out — a net gain of 4 holders — while 60 added to existing stakes and 58 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 168 institutional investors held First Industrial Realty Trust (FR) as of Q1 2014, up from 166 in Q4 2013.
- Funds reported $2.14B of First Industrial Realty Trust stock for Q1 2014, up 8.1% quarter-over-quarter.
- 16 funds opened new First Industrial Realty Trust positions in Q1 2014 and 12 closed out, a net change of +4 holders.
- The largest First Industrial Realty Trust buyer in Q1 2014 was Deutsche Bank, an estimated $74.3M added.
- The largest First Industrial Realty Trust seller in Q1 2014 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2014.