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First Industrial Realty Trust
FR

Overview Fund Activity

364 hedge funds and large institutions have $6.93B invested in First Industrial Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+20
Holders Change %
+5.81%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
130
Reduced
129
Closed
23
Calls
$258K
Puts
$68K
Net Calls
+$190K
Net Calls Change
+$531K

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$124M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$34M
4
Cohen & Steers
Cohen & Steers
New York
+$33M
5
VCM
V3 Capital Management
Texas
+$25.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$52.1M
3
Macquarie Group
Macquarie Group
Australia
-$24.6M
4
WCP
Waterfront Capital Partners
New York
-$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$17.7M +$695K +13,200 +4%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$17.6M -$4.34M -82,355 -20%
Macquarie Group
53
Macquarie Group
Australia
$17.5M -$24.6M -467,161 -58%
SBH
54
Segall Bryant & Hamill
Illinois
$17.5M +$1.82M +34,636 +12%
ACM
55
AEW Capital Management
Massachusetts
$17.2M -$5.78M -109,850 -25%
Franklin Resources
56
Franklin Resources
California
$17.1M +$1.13M +21,448 +7%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$340K +6,459 +2%
Asset Management One
58
Asset Management One
Japan
$15.5M -$501K -9,522 -3%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$15.3M -$1.88M -35,654 -11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$15.1M +$137K +2,600 +0.9%
Amundi
61
Amundi
France
$13.6M -$974K -18,221 -7%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$13.6M -$86.4M -1,641,054 -86%
CS
63
Credit Suisse
Switzerland
$13.5M +$1.47M +27,959 +12%
SLF
64
Sun Life Financial
Ontario, Canada
$13.3M – – –
Truist Financial
65
Truist Financial
North Carolina
$12.9M -$833K -15,824 -6%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$12.5M -$427K -8,120 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.3M -$571K -10,843 -4%
Canada Life
68
Canada Life
Manitoba, Canada
$12.2M -$423K -8,019 -3%
Baillie Gifford & Co
69
Baillie Gifford & Co
United Kingdom
$12M -$11.6M -221,084 -49%
Wells Fargo
70
Wells Fargo
California
$12M -$1.4M -26,616 -10%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$11.8M +$251K +4,771 +2%
SO
72
STRS Ohio
Ohio
$11.5M +$264K +5,010 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M +$60.1K +1,142 +0.5%
MCM
74
Makena Capital Management
California
$11.2M -$1.13M -21,535 -9%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$11.2M +$1.61M +30,587 +17%
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