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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
AIG
76
American International Group
New York
$1.18M -$31.9K -1,981 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.11M -$17.5K -1,089 -2%
BlackRock
78
BlackRock
New York
$1.08M +$114K +7,078 +12%
ARTA
79
A.R.T. Advisors
New York
$1.05M -$2.6M -161,731 -71%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$1.05M +$14.7K +917 +1%
BA
81
BlackRock Advisors
Delaware
$1.03M +$9.55K +594 +0.9%
IA
82
IndexIQ Advisors
New York
$990K -$476K -29,626 -33%
TC
83
TFS Capital
Pennsylvania
$989K +$977K +60,773 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$962K
Credit Agricole
85
Credit Agricole
France
$950K +$939K +58,398 New
Morgan Stanley
86
Morgan Stanley
New York
$909K -$1.16M -72,332 -56%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$817K -$357K -22,201 -31%
Axa
88
Axa
France
$814K
SAM
89
Solaris Asset Management
New York
$796K
ERSOT
90
Employees Retirement System of Texas
Texas
$773K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$768K -$173K -10,776 -19%
ST
92
Smithfield Trust
Pennsylvania
$716K +$249K +15,499 +54%
First Trust Advisors
93
First Trust Advisors
Illinois
$669K -$530K -32,960 -44%
Invesco
94
Invesco
Georgia
$665K -$350K -21,758 -35%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$641K -$80.4K -5,000 -11%
Citigroup
96
Citigroup
New York
$610K -$1.05M -65,442 -64%
CBOA
97
Commonwealth Bank of Australia
Australia
$603K +$77.2K +4,800 +15%
IPC
98
Independent Portfolio Consultants
Florida
$588K -$8.76K -545 -1%
ACI
99
AMP Capital Investors
Australia
$573K +$167K +10,400 +43%
Nomura Asset Management
100
Nomura Asset Management
Japan
$519K +$4.5K +280 +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.