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First Industrial Realty Trust
FR

261 hedge funds and large institutions have $4.22B invested in First Industrial Realty Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.37B → $4.22B (+$844M)

1.51% more ownership

Funds ownership: 92.73% → 94.24% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 266 → 261 (-5)

52% less call options, than puts

Call options by funds: $212K | Put options by funds: $439K

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
91
Reduced
95
Closed
33
Calls
$212K
Puts
$439K
Net Calls
-$227K
Net Calls Change
-$227K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.2M
2
State Street
State Street
Massachusetts
+$31.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$30.9M
4
Goldman Sachs
Goldman Sachs
New York
+$23.8M
5
Ameriprise
Ameriprise
Minnesota
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$22.2M
2
WCP
Waterfront Capital Partners
New York
-$16.8M
3
Millennium Management
Millennium Management
New York
-$16.3M
4
Morgan Stanley
Morgan Stanley
New York
-$14.2M
5
CC
Carlson Capital
Texas
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
126
KBC Group
Belgium
$1.44M +$1.34M +40,793 New
AMI
127
Amica Mutual Insurance
Rhode Island
$1.36M – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1.34M -$653K -19,833 -34%
HIM
129
Hotaling Investment Management
Pennsylvania
$1.32M -$69.6K -2,115 -5%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.2M +$13.2K +400 +1%
UBS Group
131
UBS Group
Switzerland
$1.16M -$1.76M -53,370 -62%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.15M -$40.2K -1,221 -4%
VIA
133
Vident Investment Advisory
Georgia
$1.14M -$119K -3,624 -10%
FCM
134
Force Capital Management
New York
$1.14M – – –
SBH
135
Segall Bryant & Hamill
Illinois
$1.04M -$57.9K -1,760 -6%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$958K – – –
LCM
137
Landscape Capital Management
New Jersey
$943K +$348K +10,558 +66%
MCIM
138
Meadow Creek Investment Management
Georgia
$940K – – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$908K +$224K +6,818 +36%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$902K – – –
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$848K +$34.5K +1,049 +5%
FQ
142
First Quadrant
California
$821K -$2.12M -64,300 -73%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$818K – – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$814K -$239K -7,250 -24%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$796K -$44.6K -1,354 -6%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K +$4.54K +138 +0.6%
EP
147
Elkfork Partners
Oregon
$774K – – –
XK
148
Xact Kapitalforvaltning
Sweden
$773K +$211K +6,400 +41%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$761K -$59.2K -1,800 -8%
JIP
150
Jaffetilchin Investment Partners
Florida
$760K +$708K +21,507 New
4 5
6
7 8

FR Hedge Fund Activity: Q1 2019 in Review

261 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2019, worth a combined $4.22B — up 25% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FR and 30 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Nuveen, cutting an estimated $22.2M.

  • 261 institutional investors held First Industrial Realty Trust (FR) as of Q1 2019, down from 266 in Q4 2018.
  • Funds reported $4.22B of First Industrial Realty Trust stock for Q1 2019, up 25% quarter-over-quarter.
  • 30 funds opened new First Industrial Realty Trust positions in Q1 2019 and 33 closed out, a net change of -3 holders.
  • The largest First Industrial Realty Trust buyer in Q1 2019 was BlackRock, an estimated $65.2M added.
  • The largest First Industrial Realty Trust seller in Q1 2019 was Nuveen, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2019.