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First Industrial Realty Trust
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Overview Fund Activity

299 hedge funds and large institutions have $4.15B invested in First Industrial Realty Trust in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
48
Increased
105
Reduced
103
Closed
37
Calls
$23K
Puts
$365K
Net Calls
-$342K
Net Calls Change
-$375K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$76.3M
2
LPC
Long Pond Capital
New York
+$64.4M
3
CIM
Centersquare Investment Management
Pennsylvania
+$46.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$45.8M
5
WCP
Waterfront Capital Partners
New York
+$18.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
2
Invesco
Invesco
Georgia
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.6M
4
Ameriprise
Ameriprise
Minnesota
-$14.2M
5
Bank of America
Bank of America
North Carolina
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.3M – – –
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$3.12M +$8.24K +248 +0.3%
Nomura Asset Management
103
Nomura Asset Management
Japan
$3.03M +$286K +8,620 +10%
KOCAA
104
Knights of Columbus Asset Advisors
Connecticut
$2.99M -$555K -16,690 -16%
WBC
105
Westpac Banking Corp
Australia
$2.97M +$172K +5,167 +6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.82M – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$72.4K -2,179 -3%
Comerica Bank
108
Comerica Bank
Texas
$2.62M -$8.47K -235 -0.3%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$2.6M -$243K -7,300 -9%
SG Americas Securities
110
SG Americas Securities
New York
$2.5M +$1.78M +53,465 +245%
Stifel Financial
111
Stifel Financial
Missouri
$2.49M -$142K -4,264 -5%
MNG
112
Manning & Napier Group
New York
$2.3M -$887K -26,710 -28%
MSA
113
Mason Street Advisors
Wisconsin
$2.24M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.22M +$2.22M +66,800 New
GC
115
Guggenheim Capital
Illinois
$2.1M +$150K +4,529 +8%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.06M +$68.7K +2,107 +3%
ECM
117
EII Capital Management
New York
$2.04M +$6.85K +206 +0.3%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$2.03M +$485K +13,642 +31%
GC
119
Gillson Capital
Illinois
$2.03M +$2.03M +61,023 New
AAMU
120
Amundi Asset Management US
Massachusetts
$1.99M -$391K -11,757 -16%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.91M +$32.9K +992 +2%
AG
122
Aperio Group
California
$1.86M +$108K +3,249 +6%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.81M +$1.81M +54,319 New
OC
124
Oppenheimer & Co
New York
$1.79M -$140K -4,200 -7%
EVM
125
Eaton Vance Management
Massachusetts
$1.74M -$9.84K -296 -0.6%
3 4
5
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