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First Industrial Realty Trust

259 hedge funds and large institutions have $3.57B invested in First Industrial Realty Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

7% more funds holding

Funds holding: 241259 (+18)

5% more capital invested

Capital invested by funds: $3.38B → $3.57B (+$185M)

0.72% more ownership

Funds ownership: 93.84%94.56% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
98
Reduced
85
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.49M -$38.9K -1,233 -3%
UBS Group
127
UBS Group
Switzerland
$1.47M +$118K +3,734 +9%
AIP
128
Ameritas Investment Partners
Nebraska
$1.45M +$25.8K +817 +2%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$15.3K +485 +1%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.36M -$63.1K -2,000 -4%
QCM
131
Quadrant Capital Management
New Jersey
$1.34M +$11.8K +375 +0.9%
AG
132
Aperio Group
California
$1.34M -$47.4K -1,503 -3%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$1.3M -$9.41M -298,069 -88%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.29M -$4.24M -134,334 -77%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M
EMG
136
Ellington Management Group
Connecticut
$1.14M +$1.14M +36,100 New
First Trust Advisors
137
First Trust Advisors
Illinois
$1.1M -$19.6K -622 -2%
EVM
138
Eaton Vance Management
Massachusetts
$992K -$24K -761 -2%
AAM
139
Advisors Asset Management
Colorado
$961K +$27.1K +859 +3%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$957K -$7.95K -252 -0.8%
Squarepoint
141
Squarepoint
New York
$955K +$957K +30,341 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$954K -$53.6K -1,700 -5%
FAF
143
Första AP-fonden
Sweden
$941K +$943K +29,900 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$935K +$416K +13,194 +80%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$911K +$212K +6,725 +30%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$877K
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$866K
DCM
148
Dupont Capital Management
Delaware
$809K
ARTA
149
A.R.T. Advisors
New York
$767K +$372K +11,800 +94%
QSS
150
Quantitative Systematic Strategies
Florida
$741K +$743K +23,537 New

FR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2017, worth a combined $3.57B — up 5.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FR positions and 23 closed out — a net gain of 18 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $51.9M. The largest seller was Bank of New York Mellon, cutting an estimated $33.5M.

  • 259 institutional investors held First Industrial Realty Trust (FR) as of Q4 2017, up from 241 in Q3 2017.
  • Funds reported $3.57B of First Industrial Realty Trust stock for Q4 2017, up 5.5% quarter-over-quarter.
  • 41 funds opened new First Industrial Realty Trust positions in Q4 2017 and 23 closed out, a net change of +18 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2017 was BlackRock, an estimated $51.9M added.
  • The largest First Industrial Realty Trust seller in Q4 2017 was Bank of New York Mellon, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.