First Industrial Realty Trust
181 hedge funds and large institutions have $2.09B invested in First Industrial Realty Trust in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
8% more funds holding
Funds holding: 168 → 181 (+13)
0.13% more ownership
Funds ownership: 100.56% → 100.69% (+0.13%)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
2% less capital invested
Capital invested by funds: $2.14B → $2.09B (-$48.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$24.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.2M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$8.57M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$20.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$11.6M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$8.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.01M |
FR Hedge Fund Activity: Q2 2014 in Review
181 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2014, worth a combined $2.09B — down 2.3% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FR positions and 10 closed out — a net gain of 13 holders — while 65 added to existing stakes and 65 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $24.5M. The largest seller was American Century Companies, exiting entirely with an estimated $20.4M sold.
- 181 institutional investors held First Industrial Realty Trust (FR) as of Q2 2014, up from 168 in Q1 2014.
- Funds reported $2.09B of First Industrial Realty Trust stock for Q2 2014, down 2.3% quarter-over-quarter.
- 23 funds opened new First Industrial Realty Trust positions in Q2 2014 and 10 closed out, a net change of +13 holders.
- The largest First Industrial Realty Trust buyer in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $24.5M added.
- The largest First Industrial Realty Trust seller in Q2 2014 was American Century Companies, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2014.