We are live on ! Find out more
FR icon

First Industrial Realty Trust
FR

181 hedge funds and large institutions have $2.21B invested in First Industrial Realty Trust in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.87B → $2.21B (+$338M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

2% less funds holding

Funds holding: 184 → 181 (-3)

2.96% less ownership

Funds ownership: 100.17% → 97.2% (-3%)

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
65
Reduced
68
Closed
15
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.13M
2
American Century Companies
American Century Companies
Missouri
+$6.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.11M
4
Charles Schwab
Charles Schwab
California
+$5.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$15.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$12M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.7M
5
N
Nuveen
North Carolina
-$9.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$1.85M -$172K -8,932 -9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.79M – – –
Citadel Advisors
78
Citadel Advisors
Florida
$1.73M +$468K +24,310 +40%
SM
79
Stratton Management
Pennsylvania
$1.65M – – –
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.58M +$278K +14,420 +23%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$1.57M -$136K -7,073 -9%
OC
82
Oppenheimer & Co
New York
$1.49M – – –
ACI
83
AMP Capital Investors
Australia
$1.43M -$379K -19,700 -22%
AIG
84
American International Group
New York
$1.42M -$52.8K -2,740 -4%
Morgan Stanley
85
Morgan Stanley
New York
$1.38M -$57.7K -2,997 -4%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.3M +$301K +15,612 +33%
Axa
87
Axa
France
$1.28M +$96K +4,984 +9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.22M – – –
BA
89
BlackRock Advisors
Delaware
$1.2M -$54.1K -2,812 -5%
SEI Investments
90
SEI Investments
Pennsylvania
$1.05M +$986K +51,205 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.03M – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.01M -$711K -36,914 -43%
Citigroup
93
Citigroup
New York
$1M +$242K +12,583 +35%
M&T Bank
94
M&T Bank
New York
$983K -$2.25K -117 -0.2%
CC
95
Curian Capital
Colorado
$939K +$28.4K +1,476 +3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$922K +$17.3K +900 +2%
Nomura Asset Management
97
Nomura Asset Management
Japan
$913K +$100K +5,200 +14%
Two Sigma Investments
98
Two Sigma Investments
New York
$907K +$82.3K +4,276 +11%
QCM
99
Quadrant Capital Management
New Jersey
$864K +$4.81K +250 +0.6%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$828K +$49.9K +2,590 +7%
2 3
4
5 6

FR Hedge Fund Activity: Q4 2014 in Review

181 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2014, worth a combined $2.21B — up 18% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FR positions and 15 closed out — a net gain of 1 holder — while 65 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.13M. The largest seller was Teachers Advisors, cutting an estimated $15.8M.

  • 181 institutional investors held First Industrial Realty Trust (FR) as of Q4 2014, down from 184 in Q3 2014.
  • Funds reported $2.21B of First Industrial Realty Trust stock for Q4 2014, up 18% quarter-over-quarter.
  • 16 funds opened new First Industrial Realty Trust positions in Q4 2014 and 15 closed out, a net change of +1 holder.
  • The largest First Industrial Realty Trust buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.13M added.
  • The largest First Industrial Realty Trust seller in Q4 2014 was Teachers Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2014.