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First Industrial Realty Trust
FR

266 hedge funds and large institutions have $3.37B invested in First Industrial Realty Trust in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 92.76% → 92.73% (-0.03%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 269 → 266 (-3)

8% less capital invested

Capital invested by funds: $3.67B → $3.37B (-$294M)

10% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
86
Reduced
96
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$20.9M
2
Macquarie Group
Macquarie Group
Australia
+$11.1M
3
Millennium Management
Millennium Management
New York
+$9.12M
4
BlackRock
BlackRock
New York
+$8.82M
5
CIM
Centersquare Investment Management
Pennsylvania
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.9M
2
TAM
Third Avenue Management
New York
-$11.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.1M
4
DSA
Davis Selected Advisers
Arizona
-$9.14M
5
State Street
State Street
Massachusetts
-$7.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
76
RVB Capital Management
New York
$4.33M – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.31M +$4.42M +142,746 +2,202%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$4.13M +$1.17M +37,720 +36%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.05M -$45.9K -1,485 -1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$4.03M +$85.8K +2,773 +2%
Citigroup
81
Citigroup
New York
$3.99M -$968K -31,310 -18%
DCM
82
Dupont Capital Management
Delaware
$3.91M +$2.65M +85,617 +172%
FNBOO
83
First National Bank of Omaha
Nebraska
$3.85M +$562K +18,160 +16%
MIM
84
MetLife Investment Management
New Jersey
$3.76M -$3.5K -113 -0.1%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$3.76M +$39.8K +1,286 +1%
First Trust Advisors
86
First Trust Advisors
Illinois
$3.58M +$2.03M +65,782 +113%
CM
87
Crestline Management
Texas
$3.55M +$160K +5,166 +4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.53M -$603K -19,500 -14%
MOACM
89
Mutual of America Capital Management
New York
$3.23M +$70.8K +2,290 +2%
SEI Investments
90
SEI Investments
Pennsylvania
$3.03M +$656K +21,223 +28%
WAM
91
Wolverine Asset Management
Illinois
$2.89M +$1.79M +57,711 +136%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$2.88M +$2.5K +81 +0.1%
MNG
93
Manning & Napier Group
New York
$2.85M -$17K -550 -0.6%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$2.77M +$1.51M +48,673 +103%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$2.74M -$35K -1,130 -1%
LCM
96
LDR Capital Management
New York
$2.66M -$3.09M -100,028 -52%
Comerica Bank
97
Comerica Bank
Texas
$2.63M +$62K +2,006 +3%
ASRS
98
Arizona State Retirement System
Arizona
$2.62M +$37.1K +1,201 +1%
Stifel Financial
99
Stifel Financial
Missouri
$2.6M -$83.8K -2,710 -3%
FQ
100
First Quadrant
California
$2.53M -$147K -4,755 -5%
2 3
4
5 6

FR Hedge Fund Activity: Q4 2018 in Review

266 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2018, worth a combined $3.37B — down 8% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FR and 32 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 86 added.

The largest buyer was Carlson Capital, adding an estimated $20.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $11.9M sold.

  • 266 institutional investors held First Industrial Realty Trust (FR) as of Q4 2018, down from 269 in Q3 2018.
  • Funds reported $3.37B of First Industrial Realty Trust stock for Q4 2018, down 8% quarter-over-quarter.
  • 32 funds opened new First Industrial Realty Trust positions in Q4 2018 and 35 closed out, a net change of -3 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2018 was Carlson Capital, an estimated $20.9M added.
  • The largest First Industrial Realty Trust seller in Q4 2018 was Weiss Multi-Strategy Advisers, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.