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First Industrial Realty Trust
FR

Overview Fund Activity

260 hedge funds and large institutions have $3.36B invested in First Industrial Realty Trust in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
98
Reduced
88
Closed
33
Calls
$260K
Puts
$938K
Net Calls
-$678K
Net Calls Change
-$678K

Top Buyers

1
B
Barings
North Carolina
+$45.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.6M
3
State Street
State Street
Massachusetts
+$14.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.91M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.45M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.9M
3
Invesco
Invesco
Georgia
-$13.9M
4
LCOV
London Company of Virginia
Virginia
-$12.6M
5
PAM
Panagora Asset Management
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$763K +$763K +26,092 New
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$719K +$260K +8,893 +57%
DCM
153
Dupont Capital Management
Delaware
$701K -$50.7K -1,734 -7%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$690K -$199K -6,819 -22%
RJA
155
Raymond James & Associates
Florida
$690K +$494K +16,896 +252%
FCH
156
Freestone Capital Holdings
Washington
$674K -$8.53K -292 -1%
PA
157
Profund Advisors
Maryland
$658K +$67.4K +2,304 +11%
UBS Group
158
UBS Group
Switzerland
$652K -$708K -24,231 -52%
BCM
159
Basswood Capital Management
New York
$614K – – –
MCIM
160
Meadow Creek Investment Management
Georgia
$608K +$88.4K +3,026 +17%
KI
161
Koch Industries
Kansas
$599K +$599K +20,484 New
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$566K +$46.1K +1,578 +9%
USAA
163
United Services Automobile Association
Texas
$540K +$540K +18,470 New
MF
164
Magnetar Financial
Illinois
$539K +$539K +18,442 New
IG
165
ING Group
Netherlands
$534K +$5.67K +194 +1%
PFC
166
Phocas Financial Corp
California
$532K -$4.18K -143 -0.8%
WAM
167
Wolverine Asset Management
Illinois
$518K +$518K +17,730 New
PG
168
PEAK6 Group
Illinois
$511K +$511K +17,473 New
VIA
169
Vident Investment Advisory
Georgia
$507K +$288K +9,885 +132%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$506K -$10.3K -353 -2%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$505K +$57.5K +1,969 +13%
EP
172
Elkfork Partners
Oregon
$501K +$72.9K +2,492 +17%
AB
173
Amalgamated Bank
New York
$495K -$7.65K -262 -2%
6M
174
6 Meridian
Kansas
$464K +$464K +15,867 New
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$447K -$760K -25,986 -63%
5 6
7
8 9