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First Industrial Realty Trust
FR

Overview Fund Activity

364 hedge funds and large institutions have $6.93B invested in First Industrial Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+20
Holders Change %
+5.81%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
130
Reduced
129
Closed
23
Calls
$258K
Puts
$68K
Net Calls
+$190K
Net Calls Change
+$531K

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$124M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$34M
4
Cohen & Steers
Cohen & Steers
New York
+$33M
5
VCM
V3 Capital Management
Texas
+$25.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$52.1M
3
Macquarie Group
Macquarie Group
Australia
-$24.6M
4
WCP
Waterfront Capital Partners
New York
-$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Brookfield Corp
Ontario, Canada
$10.6M +$1.88M +35,803 +22%
AIG
77
American International Group
New York
$10.5M -$232K -4,415 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$10.1M -$1.24M -23,648 -11%
WHG
79
Westwood Holdings Group
Texas
$9.53M -$58.2K -1,106 -0.6%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$9.52M +$1.29M +24,509 +16%
SEI Investments
81
SEI Investments
Pennsylvania
$9.41M -$605K -11,502 -6%
Fisher Asset Management
82
Fisher Asset Management
Washington
$9.38M – – –
UOC
83
UBS O'Connor
Illinois
$8.94M +$5.6M +106,422 +168%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$8.91M +$2.48M +47,124 +39%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$8.79M -$382K -7,254 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.46M -$250K -4,757 -3%
TAM
87
Third Avenue Management
New York
$8.32M – – –
AG
88
Algert Global
California
$8.18M +$3.9M +74,130 +91%
UBS Group
89
UBS Group
Switzerland
$8.17M +$1.73M +32,783 +27%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$7.75M +$1.42M +27,010 +22%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$7.71M +$26.3K +500 +0.3%
Nomura Asset Management
92
Nomura Asset Management
Japan
$7.49M +$204K +3,880 +3%
ACM
93
Adelante Capital Management
California
$7.23M +$38.9K +739 +0.5%
Man Group
94
Man Group
United Kingdom
$7.14M +$7.14M +135,544 New
CIP
95
Chartwell Investment Partners
Pennsylvania
$7M -$206K -3,909 -3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$6.97M -$2.12M -40,318 -23%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$6.72M -$667K -12,678 -9%
Verition Fund Management
98
Verition Fund Management
Connecticut
$6.58M +$6.58M +125,062 New
Barclays
99
Barclays
United Kingdom
$6.54M +$1.23M +23,396 +23%
GLA
100
Great Lakes Advisors
Illinois
$6.4M -$6.41M -121,834 -50%
2 3
4
5 6