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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$10.4M -$1.16M -36,690 -10%
AIG
52
American International Group
New York
$10.2M +$74.9K +2,375 +0.7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.68M -$574K -18,189 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$9.13M +$4.2M +133,071 +85%
PPA
55
Parametric Portfolio Associates
Washington
$8.89M +$862K +27,316 +11%
UBS AM
56
UBS AM
Illinois
$8.87M +$1.33M +42,228 +18%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$8.82M +$3.18M +100,636 +56%
AQR Capital Management
58
AQR Capital Management
Connecticut
$7.99M +$398K +12,627 +5%
Asset Management One
59
Asset Management One
Japan
$7.93M +$22.3K +708 +0.3%
NI
60
Numeric Investors
Massachusetts
$7.92M +$6.98M +221,100 +727%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$7.25M -$149K -4,712 -2%
WRF
62
Waddell & Reed Financial
Kansas
$7.22M +$904K +28,634 +14%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.2M +$429K +13,601 +6%
Two Sigma Investments
64
Two Sigma Investments
New York
$7.2M -$755K -23,925 -9%
ERSOT
65
Employees Retirement System of Texas
Texas
$6.9M
WBC
66
Westpac Banking Corp
Australia
$6.78M -$378K -11,965 -5%
RCM
67
RVB Capital Management
New York
$6.61M +$6.63M +210,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.42M +$278K +8,800 +5%
KCM
69
Kennedy Capital Management
Missouri
$6.23M +$735K +23,309 +13%
MNG
70
Manning & Napier Group
New York
$5.99M +$6.01M +190,501 New
SO
71
STRS Ohio
Ohio
$5.92M +$162K +5,133 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.91M -$93.6K -2,966 -2%
Barclays
73
Barclays
United Kingdom
$5.82M +$480K +15,227 +9%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.62M -$330K -10,466 -6%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$5.21M +$2.34M +74,172 +81%

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.