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First Industrial Realty Trust
FR

Overview Fund Activity

364 hedge funds and large institutions have $6.93B invested in First Industrial Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+20
Holders Change %
+5.81%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
130
Reduced
129
Closed
23
Calls
$258K
Puts
$68K
Net Calls
+$190K
Net Calls Change
+$531K

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$124M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$34M
4
Cohen & Steers
Cohen & Steers
New York
+$33M
5
VCM
V3 Capital Management
Texas
+$25.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$52.1M
3
Macquarie Group
Macquarie Group
Australia
-$24.6M
4
WCP
Waterfront Capital Partners
New York
-$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
101
GSI Capital Advisors
California
$6.14M +$2.77M +52,617 +82%
TPSF
102
Texas Permanent School Fund
Texas
$6.13M -$108K -2,061 -2%
AC
103
Allstate Corporation
Illinois
$6.12M +$681K +12,931 +13%
FNBOO
104
First National Bank of Omaha
Nebraska
$5.66M -$1.33M -25,293 -19%
ECM
105
ExodusPoint Capital Management
New York
$5.63M -$4.55M -86,376 -45%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$5.43M +$1.06M +20,228 +24%
MOACM
107
Mutual of America Capital Management
New York
$5.08M -$517K -9,819 -9%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$5.02M -$17.7K -337 -0.4%
AFM
109
Anson Funds Management
Texas
$4.74M +$2.03M +38,500 +75%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$4.69M -$48.9K -928 -1%
AB
111
Amalgamated Bank
New York
$4.64M -$142K -2,696 -3%
CC
112
Cipher Capital
New York
$4.62M +$4.62M +87,686 New
CF
113
Concorde Financial
Texas
$4.57M -$22.8K -431 -0.5%
Two Sigma Investments
114
Two Sigma Investments
New York
$4.5M +$4.5M +85,429 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$4.24M -$1.95M -37,106 -32%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$4.24M -$1.48M -28,682 -26%
MIM
117
MetLife Investment Management
New Jersey
$4.17M -$93.3K -1,772 -2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$4.16M +$552K +10,490 +15%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$4.08M +$185K +3,518 +5%
CSS
120
Cubist Systematic Strategies
Connecticut
$4.02M +$3.27M +62,138 +439%
BAMCO Inc
121
BAMCO Inc
New York
$4.01M +$521K +9,900 +15%
CG
122
Colony Group
Massachusetts
$3.98M -$48.8K -928 -1%
HCM
123
HGI Capital Management
New York
$3.76M +$1.88M +35,805 +101%
N
124
Natixis
France
$3.74M -$284K -5,400 -7%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$3.68M +$77.9K +1,480 +2%
3 4
5
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