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First Industrial Realty Trust

162 hedge funds and large institutions have $1.7B invested in First Industrial Realty Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

2.86% less ownership

Funds ownership: 97.77%94.91% (-2.9%)

5% less funds holding

Funds holding: 171162 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
55
Reduced
59
Closed
22
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
NES
151
New England Securities
New York
$15K
TF
152
Trutina Financial
Washington
$13K +$12.9K +800 New
Creative Planning
153
Creative Planning
Kansas
$11K
PAM
154
Panagora Asset Management
Massachusetts
$11K
FTUS
155
Flow Traders U.S.
New York
$9K +$8.49K +528 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$7K
SSB
157
Sandy Spring Bank
Maryland
$5K
WRM
158
Westport Resources Management
Connecticut
$5K
SGAM
159
Smith Group Asset Management
Texas
$3K
WT
160
Whittier Trust
California
$3K
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33K -$38.7K -2,406 -3%
N
163
Nuveen
North Carolina
-$19M -1,252,604 Closed
SRES
164
Starwood Real Estate Securities
Connecticut
-$11.9M -786,874 Closed
WMSA
165
Weiss Multi-Strategy Advisers
New York
-$10.6M -700,000 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
-$4.14M -273,218 Closed
OAM
167
Oxford Asset Management
United Kingdom
-$3.16M -208,068 Closed
Millennium Management
168
Millennium Management
New York
-$2.58M -169,796 Closed
BCM
169
Bridgeway Capital Management
Texas
-$1.99M -131,000 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
-$1.06M -69,600 Closed
P
171
Pitcairn
Pennsylvania
-$924K -60,919 Closed
HAMF
172
Hatteras Alternative Mutual Funds
North Carolina
-$904K -59,561 Closed
PP
173
Paloma Partners
Connecticut
-$885K -58,332 Closed
MA
174
MUFG Americas
New York
-$833K -54,900 Closed
NG
175
NatWest Group
United Kingdom
-$663K -43,727 Closed

FR Hedge Fund Activity: Q3 2013 in Review

162 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2013, worth a combined $1.7B — up 6.4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FR and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $39.8M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.

  • 162 institutional investors held First Industrial Realty Trust (FR) as of Q3 2013, down from 171 in Q2 2013.
  • Funds reported $1.7B of First Industrial Realty Trust stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new First Industrial Realty Trust positions in Q3 2013 and 22 closed out, a net change of -8 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2013 was Wellington Management Group, an estimated $39.8M added.
  • The largest First Industrial Realty Trust seller in Q3 2013 was Fidelity Investments, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2013.