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First Industrial Realty Trust

259 hedge funds and large institutions have $3.57B invested in First Industrial Realty Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

7% more funds holding

Funds holding: 241259 (+18)

5% more capital invested

Capital invested by funds: $3.38B → $3.57B (+$185M)

0.72% more ownership

Funds ownership: 93.84%94.56% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
98
Reduced
85
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$1.03M -32,535 -17%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.04M +$316K +10,000 +7%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.88M +$10.5K +332 +0.2%
Citigroup
79
Citigroup
New York
$4.42M +$646K +20,460 +17%
CC
80
Cipher Capital
New York
$4.25M +$58.2K +1,846 +1%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$4.17M -$264K -8,380 -6%
MIM
82
MetLife Investment Management
New Jersey
$4.11M +$4.12M +130,542 New
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$4.09M +$383K +12,126 +10%
Canada Life
84
Canada Life
Manitoba, Canada
$4.06M -$504K -15,979 -11%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.96M
VRS
86
Virginia Retirement Systems
Virginia
$3.82M +$284K +9,000 +8%
AAMU
87
Amundi Asset Management US
Massachusetts
$3.73M +$3.74M +118,617 New
AL
88
AJO LP
Pennsylvania
$3.72M +$3.73M +118,155 New
SEI Investments
89
SEI Investments
Pennsylvania
$3.71M +$797K +25,262 +27%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$3.46M -$158K -4,994 -4%
QI
91
QS Investors
New York
$3.4M -$101K -3,203 -3%
CEP
92
Chicago Equity Partners
Illinois
$3.33M +$2.16M +68,375 +183%
OAM
93
Oxford Asset Management
United Kingdom
$3.22M -$1.3M -41,045 -29%
MOACM
94
Mutual of America Capital Management
New York
$3.15M +$65K +2,060 +2%
SI
95
Stephens Inc
Arkansas
$3.11M -$230K -7,284 -7%
CIP
96
Convergence Investment Partners
Florida
$2.99M +$1.02M +32,236 +51%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.99M -$157K -4,970 -5%
Comerica Bank
98
Comerica Bank
Texas
$2.89M +$16.1K +511 +0.6%
EAM
99
Eagle Asset Management
Florida
$2.75M +$53.3K +1,688 +2%
KBC Group
100
KBC Group
Belgium
$2.74M -$236K -7,481 -8%

FR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2017, worth a combined $3.57B — up 5.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FR positions and 23 closed out — a net gain of 18 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $51.9M. The largest seller was Bank of New York Mellon, cutting an estimated $33.5M.

  • 259 institutional investors held First Industrial Realty Trust (FR) as of Q4 2017, up from 241 in Q3 2017.
  • Funds reported $3.57B of First Industrial Realty Trust stock for Q4 2017, up 5.5% quarter-over-quarter.
  • 41 funds opened new First Industrial Realty Trust positions in Q4 2017 and 23 closed out, a net change of +18 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2017 was BlackRock, an estimated $51.9M added.
  • The largest First Industrial Realty Trust seller in Q4 2017 was Bank of New York Mellon, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.