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First Industrial Realty Trust
FR

242 hedge funds and large institutions have $3.19B invested in First Industrial Realty Trust in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

9% more capital invested

Capital invested by funds: $2.93B → $3.19B (+$253M)

2% more funds holding

Funds holding: 238 → 242 (+4)

1.02% less ownership

Funds ownership: 94% → 92.97% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
95
Reduced
83
Closed
23
Calls
$541K
Puts
–
Net Calls
+$541K
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.2M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$19.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.3M
4
PAM
Panagora Asset Management
Massachusetts
+$9.7M
5
WCP
Waterfront Capital Partners
New York
+$9.39M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$27.6M
2
Millennium Management
Millennium Management
New York
-$20M
3
Invesco
Invesco
Georgia
-$13.9M
4
Ameriprise
Ameriprise
Minnesota
-$10.6M
5
BlackRock
BlackRock
New York
-$9.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.04M +$111K +3,899 +3%
IA
77
IndexIQ Advisors
New York
$4M +$419K +14,703 +12%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$3.98M +$3.71M +130,028 +1,452%
KBC Group
79
KBC Group
Belgium
$3.86M -$1.41M -49,577 -27%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M -$324K -11,365 -8%
Canada Life
81
Canada Life
Manitoba, Canada
$3.67M +$11.2K +394 +0.3%
LCM
82
Landscape Capital Management
New Jersey
$3.56M +$3.54M +124,200 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.55M +$275K +9,645 +8%
CC
84
Cipher Capital
New York
$3.52M +$1.97M +69,040 +128%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$3.31M -$136K -4,774 -4%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$3.24M -$173K -6,065 -5%
QI
87
QS Investors
New York
$3.18M -$193K -6,763 -6%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$3.16M -$3.71K -130 -0.1%
Two Sigma Investments
89
Two Sigma Investments
New York
$3.08M +$3.07M +107,805 New
SEI Investments
90
SEI Investments
Pennsylvania
$2.94M +$2.91M +102,005 +11,372%
SI
91
Stephens Inc
Arkansas
$2.91M -$283K -9,926 -9%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.89M +$89.3K +3,130 +3%
VRS
93
Virginia Retirement Systems
Virginia
$2.83M +$2.82M +98,900 New
MOACM
94
Mutual of America Capital Management
New York
$2.73M +$27.8K +975 +1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.73M -$542K -19,007 -17%
Comerica Bank
96
Comerica Bank
Texas
$2.7M +$20.4K +714 +0.8%
Citigroup
97
Citigroup
New York
$2.61M +$982K +34,441 +61%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$2.6M -$3.83M -134,376 -60%
FCM
99
Force Capital Management
New York
$2.55M -$1.56M -54,819 -38%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.49M – – –
2 3
4
5 6

FR Hedge Fund Activity: Q2 2017 in Review

242 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2017, worth a combined $3.19B — up 8.6% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FR positions and 23 closed out — a net gain of 5 holders — while 95 added to existing stakes and 83 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.2M. The largest seller was London Company of Virginia, cutting an estimated $27.6M.

  • 242 institutional investors held First Industrial Realty Trust (FR) as of Q2 2017, up from 238 in Q1 2017.
  • Funds reported $3.19B of First Industrial Realty Trust stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 28 funds opened new First Industrial Realty Trust positions in Q2 2017 and 23 closed out, a net change of +5 holders.
  • The largest First Industrial Realty Trust buyer in Q2 2017 was Balyasny Asset Management, an estimated $26.2M added.
  • The largest First Industrial Realty Trust seller in Q2 2017 was London Company of Virginia, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2017.