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First Industrial Realty Trust

162 hedge funds and large institutions have $1.7B invested in First Industrial Realty Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

2.86% less ownership

Funds ownership: 97.77%94.91% (-2.9%)

5% less funds holding

Funds holding: 171162 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
55
Reduced
59
Closed
22
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
101
Spirit of America Management Corp
New York
$488K
PI
102
Putnam Investments
Massachusetts
$481K -$83.6K -5,200 -15%
GMIM
103
General Motors Investment Management
New York
$479K
U
104
UBS
Switzerland
$469K -$393K -24,457 -46%
SG Americas Securities
105
SG Americas Securities
New York
$461K +$78.7K +4,897 +21%
MTB
106
Mizuho Trust & Banking
Japan
$441K
SMDAM
107
Sumitomo Mitsui DS Asset Management
Japan
$437K -$88.4K -5,500 -17%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$409K
MCM
109
McKinley Capital Management
Alaska
$403K
SB
110
Suntrust Banks
Georgia
$387K -$15.6K -971 -4%
WPC
111
Waters Parkerson & Co
Louisiana
$355K -$3.22K -200 -0.9%
GC
112
Guggenheim Capital
Illinois
$347K -$13.2K -822 -4%
BCM
113
Basswood Capital Management
New York
$342K
GH
114
GAM Holding
Switzerland
$340K +$336K +20,900 New
PP
115
PDT Partners
New York
$339K -$57.1K -3,552 -15%
KBC Group
116
KBC Group
Belgium
$335K -$79.6K -4,951 -19%
Comerica Bank
117
Comerica Bank
Texas
$328K +$14.9K +929 +5%
Two Sigma Investments
118
Two Sigma Investments
New York
$302K -$143K -8,900 -32%
HI
119
HBK Investments
Texas
$281K -$175K -10,900 -39%
GCP
120
GSA Capital Partners
United Kingdom
$275K +$272K +16,926 New
WT
121
Wilmington Trust
Delaware
$270K -$563 -35 -0.2%
BF
122
BOK Financial
Oklahoma
$267K +$54.5K +3,388 +26%
EMG
123
Ellington Management Group
Connecticut
$262K +$259K +16,100 New
DLG
124
Daniel L. Goodwin
$261K +$185K +11,500 +256%
SHA
125
Smith Hayes Advisers
Nebraska
$233K

FR Hedge Fund Activity: Q3 2013 in Review

162 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2013, worth a combined $1.7B — up 6.4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FR and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $39.8M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.

  • 162 institutional investors held First Industrial Realty Trust (FR) as of Q3 2013, down from 171 in Q2 2013.
  • Funds reported $1.7B of First Industrial Realty Trust stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new First Industrial Realty Trust positions in Q3 2013 and 22 closed out, a net change of -8 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2013 was Wellington Management Group, an estimated $39.8M added.
  • The largest First Industrial Realty Trust seller in Q3 2013 was Fidelity Investments, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2013.