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First Industrial Realty Trust
FR

266 hedge funds and large institutions have $3.37B invested in First Industrial Realty Trust in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 92.76% → 92.73% (-0.03%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 269 → 266 (-3)

8% less capital invested

Capital invested by funds: $3.67B → $3.37B (-$294M)

10% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
86
Reduced
96
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$20.9M
2
Macquarie Group
Macquarie Group
Australia
+$11.1M
3
Millennium Management
Millennium Management
New York
+$9.12M
4
BlackRock
BlackRock
New York
+$8.82M
5
CIM
Centersquare Investment Management
Pennsylvania
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.9M
2
TAM
Third Avenue Management
New York
-$11.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.1M
4
DSA
Davis Selected Advisers
Arizona
-$9.14M
5
State Street
State Street
Massachusetts
-$7.88M
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
$2.51M – – –
UBS Group
102
UBS Group
Switzerland
$2.48M +$657K +21,244 +33%
WBC
103
Westpac Banking Corp
Australia
$2.47M -$211K -6,810 -7%
SDIC
104
South Dakota Investment Council
South Dakota
$2.43M +$848K +27,400 +48%
TPSF
105
Texas Permanent School Fund
Texas
$2.38M +$105K +3,384 +4%
DSA
106
Davis Selected Advisers
Arizona
$2.34M -$9.14M -295,510 -78%
Nomura Asset Management
107
Nomura Asset Management
Japan
$2.32M +$76.1K +2,460 +3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M +$7.24K +234 +0.3%
SCM
109
Stevens Capital Management
Pennsylvania
$2.15M -$160K -5,172 -6%
US Bancorp
110
US Bancorp
Minnesota
$1.99M -$19.8K -641 -0.9%
SI
111
Stephens Inc
Arkansas
$1.95M -$165K -5,325 -7%
ECM
112
EII Capital Management
New York
$1.91M +$6.62K +214 +0.3%
MSA
113
Mason Street Advisors
Wisconsin
$1.91M +$45K +1,455 +2%
QSS
114
Quantitative Systematic Strategies
Florida
$1.88M +$975K +31,520 +94%
GC
115
Guggenheim Capital
Illinois
$1.86M -$955K -30,884 -32%
OC
116
Oppenheimer & Co
New York
$1.82M – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.66M -$217K -7,031 -11%
EVM
118
Eaton Vance Management
Massachusetts
$1.51M +$32.3K +1,044 +2%
CIP
119
Convergence Investment Partners
Florida
$1.5M +$10.2K +329 +0.6%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.43M – – –
ProShare Advisors
121
ProShare Advisors
Maryland
$1.42M -$170K -5,509 -10%
WCM
122
Weld Capital Management
New York
$1.39M +$1.49M +48,228 New
AIP
123
Ameritas Investment Partners
Nebraska
$1.37M – – –
AG
124
Aperio Group
California
$1.34M +$9.96K +322 +0.7%
CI
125
Cigna Investments
Connecticut
$1.3M -$139K -4,491 -9%
3 4
5
6 7

FR Hedge Fund Activity: Q4 2018 in Review

266 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2018, worth a combined $3.37B — down 8% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FR and 32 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 86 added.

The largest buyer was Carlson Capital, adding an estimated $20.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $11.9M sold.

  • 266 institutional investors held First Industrial Realty Trust (FR) as of Q4 2018, down from 269 in Q3 2018.
  • Funds reported $3.37B of First Industrial Realty Trust stock for Q4 2018, down 8% quarter-over-quarter.
  • 32 funds opened new First Industrial Realty Trust positions in Q4 2018 and 35 closed out, a net change of -3 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2018 was Carlson Capital, an estimated $20.9M added.
  • The largest First Industrial Realty Trust seller in Q4 2018 was Weiss Multi-Strategy Advisers, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.