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First Industrial Realty Trust
FR

184 hedge funds and large institutions have $1.87B invested in First Industrial Realty Trust in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 181 → 184 (+3)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0.52% less ownership

Funds ownership: 100.69% → 100.17% (-0.52%)

10% less capital invested

Capital invested by funds: $2.09B → $1.87B (-$217M)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
67
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$41.1M
2
Cohen & Steers
Cohen & Steers
New York
+$28.6M
3
TAM
Third Avenue Management
New York
+$18.8M
4
Millennium Management
Millennium Management
New York
+$14.3M
5
NI
Numeric Investors
Massachusetts
+$6.98M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$60M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.5M
3
Norges Bank
Norges Bank
Norway
-$15.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.4M
5
Ameriprise
Ameriprise
Minnesota
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IndexIQ Advisors
New York
$1.5M +$84.3K +4,622 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.48M -$155K -8,504 -9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.46M +$386K +21,146 +32%
AAM
79
Aberdeen Asset Management
United Kingdom
$1.45M – – –
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$1.39M +$184K +10,082 +14%
PIP
81
Perennial Investment Partners
Australia
$1.37M -$1.98M -108,520 -57%
SM
82
Stratton Management
Pennsylvania
$1.35M – – –
OC
83
Oppenheimer & Co
New York
$1.23M -$3.14K -172 -0.2%
AIG
84
American International Group
New York
$1.22M -$949 -52 -0.1%
PP
85
PDT Partners
New York
$1.21M +$1.31M +71,799 New
Morgan Stanley
86
Morgan Stanley
New York
$1.18M +$518K +28,410 +68%
Invesco
87
Invesco
Georgia
$1.16M -$47.7K -2,615 -4%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.06M +$753K +41,250 +194%
BA
89
BlackRock Advisors
Delaware
$1.04M -$22.4K -1,228 -2%
Citadel Advisors
90
Citadel Advisors
Florida
$1.01M +$432K +23,652 +65%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1M – – –
Axa
92
Axa
France
$970K +$134K +7,364 +15%
Renaissance Technologies
93
Renaissance Technologies
New York
$896K -$3.23M -177,300 -77%
QBFM
94
QS Batterymarch Financial Management
New York
$889K -$739K -40,490 -44%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$852K -$94.3K -5,169 -9%
B
96
Bailard
California
$846K +$912K +50,000 New
STC
97
SEI Trust Company
Pennsylvania
$835K +$901K +49,405 New
M&T Bank
98
M&T Bank
New York
$809K +$874K +47,891 New
First Trust Advisors
99
First Trust Advisors
Illinois
$804K +$88.2K +4,834 +11%
TC
100
TFS Capital
Pennsylvania
$802K +$865K +47,401 New
2 3
4
5 6

FR Hedge Fund Activity: Q3 2014 in Review

184 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2014, worth a combined $1.87B — down 10% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FR positions and 14 closed out — a net gain of 4 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Prudential Financial, adding an estimated $41.1M. The largest seller was Deutsche Bank, cutting an estimated $60M.

  • 184 institutional investors held First Industrial Realty Trust (FR) as of Q3 2014, up from 181 in Q2 2014.
  • Funds reported $1.87B of First Industrial Realty Trust stock for Q3 2014, down 10% quarter-over-quarter.
  • 18 funds opened new First Industrial Realty Trust positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2014 was Prudential Financial, an estimated $41.1M added.
  • The largest First Industrial Realty Trust seller in Q3 2014 was Deutsche Bank, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2014.