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First Industrial Realty Trust
FR

261 hedge funds and large institutions have $4.22B invested in First Industrial Realty Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.37B → $4.22B (+$844M)

1.51% more ownership

Funds ownership: 92.73% → 94.24% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 266 → 261 (-5)

52% less call options, than puts

Call options by funds: $212K | Put options by funds: $439K

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
91
Reduced
95
Closed
33
Calls
$212K
Puts
$439K
Net Calls
-$227K
Net Calls Change
-$227K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.2M
2
State Street
State Street
Massachusetts
+$31.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$30.9M
4
Goldman Sachs
Goldman Sachs
New York
+$23.8M
5
Ameriprise
Ameriprise
Minnesota
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$22.2M
2
WCP
Waterfront Capital Partners
New York
-$16.8M
3
Millennium Management
Millennium Management
New York
-$16.3M
4
Morgan Stanley
Morgan Stanley
New York
-$14.2M
5
CC
Carlson Capital
Texas
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M -$116K -3,518 -3%
FNBOO
77
First National Bank of Omaha
Nebraska
$4.71M -$11.5K -349 -0.3%
MIM
78
MetLife Investment Management
New Jersey
$4.61M +$4.94K +150 +0.1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$4.6M +$3.25M +98,639 +314%
DCM
80
Dupont Capital Management
Delaware
$4.56M -$210K -6,367 -5%
SEI Investments
81
SEI Investments
Pennsylvania
$4.45M +$902K +27,418 +28%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.45M +$115K +3,500 +3%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$4.16M -$837K -25,435 -18%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$4.13M +$504K +15,322 +15%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$4.07M -$1.84M -55,912 -33%
MOACM
86
Mutual of America Capital Management
New York
$4M +$38K +1,155 +1%
MNG
87
Manning & Napier Group
New York
$3.48M -$18.1K -550 -0.6%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$3.41M +$9.55K +290 +0.3%
SDIC
89
South Dakota Investment Council
South Dakota
$3.32M +$313K +9,500 +11%
ASRS
90
Arizona State Retirement System
Arizona
$3.21M +$8.1K +246 +0.3%
LCM
91
LDR Capital Management
New York
$3.21M -$44K -1,336 -1%
Stifel Financial
92
Stifel Financial
Missouri
$3.2M -$724 -22 -0%
TPSF
93
Texas Permanent School Fund
Texas
$3.04M +$109K +3,301 +4%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$3.03M -$304K -9,250 -10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.03M -$39.2K -1,190 -1%
WBC
96
Westpac Banking Corp
Australia
$2.97M -$60.6K -1,840 -2%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.92M -$1.64M -49,965 -38%
Comerica Bank
98
Comerica Bank
Texas
$2.9M -$29.5K -896 -1%
DSA
99
Davis Selected Advisers
Arizona
$2.86M – – –
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.86M +$2.66M +80,800 New
2 3
4
5 6

FR Hedge Fund Activity: Q1 2019 in Review

261 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2019, worth a combined $4.22B — up 25% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FR and 30 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Nuveen, cutting an estimated $22.2M.

  • 261 institutional investors held First Industrial Realty Trust (FR) as of Q1 2019, down from 266 in Q4 2018.
  • Funds reported $4.22B of First Industrial Realty Trust stock for Q1 2019, up 25% quarter-over-quarter.
  • 30 funds opened new First Industrial Realty Trust positions in Q1 2019 and 33 closed out, a net change of -3 holders.
  • The largest First Industrial Realty Trust buyer in Q1 2019 was BlackRock, an estimated $65.2M added.
  • The largest First Industrial Realty Trust seller in Q1 2019 was Nuveen, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2019.