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First Industrial Realty Trust
FR

Overview Fund Activity

299 hedge funds and large institutions have $4.15B invested in First Industrial Realty Trust in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
48
Increased
105
Reduced
103
Closed
37
Calls
$23K
Puts
$365K
Net Calls
-$342K
Net Calls Change
-$375K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$76.3M
2
LPC
Long Pond Capital
New York
+$64.4M
3
CIM
Centersquare Investment Management
Pennsylvania
+$46.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$45.8M
5
WCP
Waterfront Capital Partners
New York
+$18.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
2
Invesco
Invesco
Georgia
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.6M
4
Ameriprise
Ameriprise
Minnesota
-$14.2M
5
Bank of America
Bank of America
North Carolina
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.49M – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$5.45M +$223K +6,701 +4%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$5.31M – – –
FNBOO
79
First National Bank of Omaha
Nebraska
$5.21M -$53.4K -1,608 -1%
BG
80
Bahl & Gaynor
Ohio
$5.16M +$3.39M +102,032 +192%
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.01M -$530K -15,959 -10%
Deutsche Bank
82
Deutsche Bank
Germany
$4.92M -$2.65M -79,785 -35%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$4.84M +$1.12M +33,620 +30%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M +$144K +4,330 +3%
FQ
85
First Quadrant
California
$4.79M -$1.84M -55,372 -28%
First Trust Advisors
86
First Trust Advisors
Illinois
$4.75M +$1.36M +41,039 +40%
Federated Hermes
87
Federated Hermes
Pennsylvania
$4.52M -$11.1M -335,223 -71%
ERSOT
88
Employees Retirement System of Texas
Texas
$4.47M -$2.52M -75,900 -36%
GCA
89
GSI Capital Advisors
California
$4.4M +$625K +18,800 +17%
WAM
90
Wolverine Asset Management
Illinois
$4.4M +$4.12M +123,853 +1,460%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.24M +$57.3K +1,725 +1%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.2M -$320K -9,634 -7%
MIM
93
MetLife Investment Management
New Jersey
$4.2M – – –
MOACM
94
Mutual of America Capital Management
New York
$3.98M +$142K +4,259 +4%
LBIM
95
Land & Buildings Investment Management
Connecticut
$3.93M +$3.93M +118,400 New
TPSF
96
Texas Permanent School Fund
Texas
$3.59M +$705K +21,203 +24%
MSL
97
Mackay Shields LLC
New York
$3.51M +$2.55M +76,800 +268%
DCM
98
Dupont Capital Management
Delaware
$3.44M +$511K +15,393 +17%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.37M – – –
PAM
100
Panagora Asset Management
Massachusetts
$3.34M -$4.26M -128,283 -56%
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4
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