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First Industrial Realty Trust
FR

259 hedge funds and large institutions have $3.57B invested in First Industrial Realty Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

7% more funds holding

Funds holding: 241 → 259 (+18)

5% more capital invested

Capital invested by funds: $3.38B → $3.57B (+$185M)

0.72% more ownership

Funds ownership: 93.84% → 94.56% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
98
Reduced
85
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
5
American Century Companies
American Century Companies
Missouri
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$25.5M
3
N
Nuveen
North Carolina
-$22.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$14.1M
5
NFA
Nationwide Fund Advisors
Ohio
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.73M – – –
ASRS
102
Arizona State Retirement System
Arizona
$2.71M +$578K +18,321 +27%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$2.61M +$123K +3,910 +5%
PCM
104
Piermont Capital Management
Missouri
$2.59M +$2.6M +82,282 New
TPSF
105
Texas Permanent School Fund
Texas
$2.55M -$204K -6,480 -7%
QT
106
Quantbot Technologies
New York
$2.53M +$1.78M +56,510 +237%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$2.5M -$96.4K -3,055 -4%
CG
108
Colony Group
Massachusetts
$2.49M +$2.49M +79,070 New
FCM
109
Force Capital Management
New York
$2.44M – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$3.81M -120,651 -62%
3C
111
361 Capital
Colorado
$2.15M -$42.3K -1,340 -2%
Nomura Asset Management
112
Nomura Asset Management
Japan
$2.14M -$30.9K -980 -1%
ECM
113
EII Capital Management
New York
$2.07M -$993K -31,466 -32%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.06M +$13.9K +440 +0.7%
OC
115
Oppenheimer & Co
New York
$1.99M -$9.78K -310 -0.5%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.99M -$154K -4,880 -7%
SG Americas Securities
117
SG Americas Securities
New York
$1.97M -$979K -31,026 -33%
Stifel Financial
118
Stifel Financial
Missouri
$1.97M -$177K -5,594 -8%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.92M -$276K -8,738 -13%
CSS
120
Cubist Systematic Strategies
Connecticut
$1.88M -$1.05M -33,202 -36%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.88M +$500K +15,854 +36%
MSA
122
Mason Street Advisors
Wisconsin
$1.86M -$13.9K -439 -0.7%
CCMH
123
Cornerstone Capital Management Holdings
New York
$1.77M -$21K -664 -1%
US Bancorp
124
US Bancorp
Minnesota
$1.7M -$49.9K -1,581 -3%
LCM
125
Laurion Capital Management
New York
$1.53M +$1.02M +32,300 +199%
3 4
5
6 7

FR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2017, worth a combined $3.57B — up 5.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FR positions and 23 closed out — a net gain of 18 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $51.9M. The largest seller was Bank of New York Mellon, cutting an estimated $33.5M.

  • 259 institutional investors held First Industrial Realty Trust (FR) as of Q4 2017, up from 241 in Q3 2017.
  • Funds reported $3.57B of First Industrial Realty Trust stock for Q4 2017, up 5.5% quarter-over-quarter.
  • 41 funds opened new First Industrial Realty Trust positions in Q4 2017 and 23 closed out, a net change of +18 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2017 was BlackRock, an estimated $51.9M added.
  • The largest First Industrial Realty Trust seller in Q4 2017 was Bank of New York Mellon, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.