First Industrial Realty Trust
266 hedge funds and large institutions have $3.37B invested in First Industrial Realty Trust in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 96 reducing their positions, and 35 closing their positions.
0.03% less ownership
Funds ownership: 92.76% → 92.73% (-0.03%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1% less funds holding
Funds holding: 269 → 266 (-3)
8% less capital invested
Capital invested by funds: $3.67B → $3.37B (-$294M)
10% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 96
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.1M |
| 3 |
Millennium Management
New York
|
+$9.12M |
| 4 |
BlackRock
New York
|
+$8.82M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$11.9M |
| 2 |
TAM
Third Avenue Management
New York
|
-$11.1M |
| 3 |
Two Sigma Investments
New York
|
-$10.1M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$9.14M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.88M |
FR Hedge Fund Activity: Q4 2018 in Review
266 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2018, worth a combined $3.37B — down 8% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FR and 32 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 86 added.
The largest buyer was Carlson Capital, adding an estimated $20.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $11.9M sold.
- 266 institutional investors held First Industrial Realty Trust (FR) as of Q4 2018, down from 269 in Q3 2018.
- Funds reported $3.37B of First Industrial Realty Trust stock for Q4 2018, down 8% quarter-over-quarter.
- 32 funds opened new First Industrial Realty Trust positions in Q4 2018 and 35 closed out, a net change of -3 holders.
- The largest First Industrial Realty Trust buyer in Q4 2018 was Carlson Capital, an estimated $20.9M added.
- The largest First Industrial Realty Trust seller in Q4 2018 was Weiss Multi-Strategy Advisers, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2018.