First Industrial Realty Trust
222 hedge funds and large institutions have $3.22B invested in First Industrial Realty Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 20 closing their positions.
279% more call options, than puts
Call options by funds: $212K | Put options by funds: $56K
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
6% more funds holding
Funds holding: 209 → 222 (+13)
3% less capital invested
Capital invested by funds: $3.31B → $3.22B (-$89.8M)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
3.68% less ownership
Funds ownership: 101.81% → 98.13% (-3.7%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$14.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$14M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31M |
| 2 |
TAM
Third Avenue Management
New York
|
-$23.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$23M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$21.5M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$21.4M |
FR Hedge Fund Activity: Q3 2016 in Review
222 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2016, worth a combined $3.22B — down 2.7% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FR positions and 20 closed out — a net gain of 14 holders — while 77 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $29.9M. The largest seller was Macquarie Group, cutting an estimated $31M.
- 222 institutional investors held First Industrial Realty Trust (FR) as of Q3 2016, up from 209 in Q2 2016.
- Funds reported $3.22B of First Industrial Realty Trust stock for Q3 2016, down 2.7% quarter-over-quarter.
- 34 funds opened new First Industrial Realty Trust positions in Q3 2016 and 20 closed out, a net change of +14 holders.
- The largest First Industrial Realty Trust buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $29.9M added.
- The largest First Industrial Realty Trust seller in Q3 2016 was Macquarie Group, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2016.