First Industrial Realty Trust
199 hedge funds and large institutions have $2.37B invested in First Industrial Realty Trust in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 27 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 57
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $2.24B → $2.37B (+$129M)
0.02% more ownership
Funds ownership: 96.69% → 96.71% (+0.02%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 200 → 199 (-1)
61% less call options, than puts
Call options by funds: $173K | Put options by funds: $443K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$65.2M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$49.7M |
| 3 |
Bank of New York Mellon
New York
|
+$23.1M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$14.5M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
-$36.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.2M |
| 3 |
TAM
Third Avenue Management
New York
|
-$24.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.6M |
| 5 |
Millennium Management
New York
|
-$16.2M |
FR Hedge Fund Activity: Q4 2015 in Review
199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2015, worth a combined $2.37B — up 5.7% from $2.24B a quarter earlier.
Fund positioning in FR was balanced in Q4 2015: 27 funds opened new positions, 27 closed out, 78 added to existing stakes and 57 trimmed.
The largest buyer was Invesco, adding an estimated $65.2M. The largest seller was GRS Advisors, exiting entirely with an estimated $36.9M sold.
- 199 institutional investors held First Industrial Realty Trust (FR) as of Q4 2015, down from 200 in Q3 2015.
- Funds reported $2.37B of First Industrial Realty Trust stock for Q4 2015, up 5.7% quarter-over-quarter.
- 27 funds opened new First Industrial Realty Trust positions in Q4 2015 and 27 closed out, a net change of 0 holders.
- The largest First Industrial Realty Trust buyer in Q4 2015 was Invesco, an estimated $65.2M added.
- The largest First Industrial Realty Trust seller in Q4 2015 was GRS Advisors, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2015.