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First Industrial Realty Trust
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Overview Fund Activity

375 hedge funds and large institutions have $6.23B invested in First Industrial Realty Trust in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+11
Holders Change %
+3.02%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
143
Reduced
134
Closed
38
Calls
$6.61M
Puts
$66K
Net Calls
+$6.54M
Net Calls Change
+$6.35M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$46.3M
2
VCM
V3 Capital Management
Texas
+$44.7M
3
LPC
Long Pond Capital
New York
+$34.4M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$27.5M
5
Walleye Capital
Walleye Capital
New York
+$21.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$103M
2
Cohen & Steers
Cohen & Steers
New York
-$67.9M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$61.6M
4
TCIM
TOMS Capital Investment Management
New York
-$35.7M
5
Nomura Holdings
Nomura Holdings
Japan
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$10.7M +$1.52M +31,887 +17%
AC
77
Allstate Corporation
Illinois
$10.6M +$5.11M +107,338 +92%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M +$485K +10,190 +5%
Wells Fargo
79
Wells Fargo
California
$10.4M -$370K -7,780 -3%
UOC
80
UBS O'Connor
Illinois
$10.4M +$2.27M +47,610 +28%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$9.14M +192,126 +857%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$9.9M +$7.38M +155,080 +293%
MCM
83
Makena Capital Management
California
$9.58M -$552K -11,592 -5%
BC
84
Brookfield Corp
Ontario, Canada
$9.25M -$300K -6,300 -3%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$9.22M -$4.65M -97,788 -34%
AIG
86
American International Group
New York
$8.87M -$625K -13,132 -7%
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$8.85M -$1.28M -26,841 -13%
SEI Investments
88
SEI Investments
Pennsylvania
$8.53M +$22.5K +473 +0.3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$8.12M -$486K -10,216 -6%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$7.79M +$2.88M +60,476 +59%
Fisher Asset Management
91
Fisher Asset Management
Washington
$7.63M -$851K -17,884 -10%
TAM
92
Third Avenue Management
New York
$7.51M -$12K -252 -0.2%
UBS Group
93
UBS Group
Switzerland
$7.25M -$139K -2,919 -2%
AG
94
Algert Global
California
$7.17M -$219K -4,600 -3%
DG
95
DigitalBridge Group
Florida
$7.15M +$7.15M +150,281 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$6.96M -$681K -14,308 -9%
Nomura Asset Management
97
Nomura Asset Management
Japan
$6.95M +$170K +3,580 +3%
FCM
98
Frontier Capital Management
Massachusetts
$6.67M +$6.67M +140,169 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$6.42M -$1.64M -34,360 -20%
BAMCO Inc
100
BAMCO Inc
New York
$6.2M +$2.58M +54,247 +71%
2 3
4
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