First Industrial Realty Trust
309 hedge funds and large institutions have $6.63B invested in First Industrial Realty Trust in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 34 closing their positions.
155% more call options, than puts
Call options by funds: $825K | Put options by funds: $324K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $5.76B → $6.63B (+$870M)
0.85% more ownership
Funds ownership: 97.6% → 98.45% (+0.85%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
0% less funds holding
Funds holding: 310 → 309 (-1)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$157M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$157M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$66.6M |
| 4 |
Goldman Sachs
New York
|
+$55.7M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$140M |
| 2 |
LPC
Long Pond Capital
New York
|
-$114M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$64.7M |
| 4 |
Man Group
London,
United Kingdom
|
-$37.5M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$34.2M |
FR Hedge Fund Activity: Q2 2021 in Review
309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2021, worth a combined $6.63B — up 15% from $5.76B a quarter earlier.
Fund positioning in FR was balanced in Q2 2021: 34 funds opened new positions, 34 closed out, 104 added to existing stakes and 116 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $157M. The largest seller was Cohen & Steers, cutting an estimated $140M.
- 309 institutional investors held First Industrial Realty Trust (FR) as of Q2 2021, down from 310 in Q1 2021.
- Funds reported $6.63B of First Industrial Realty Trust stock for Q2 2021, up 15% quarter-over-quarter.
- 34 funds opened new First Industrial Realty Trust positions in Q2 2021 and 34 closed out, a net change of 0 holders.
- The largest First Industrial Realty Trust buyer in Q2 2021 was Nomura Holdings, an estimated $157M added.
- The largest First Industrial Realty Trust seller in Q2 2021 was Cohen & Steers, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2021.