First Industrial Realty Trust
166 hedge funds and large institutions have $1.98B invested in First Industrial Realty Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 22 closing their positions.
3,489% more call options, than puts
Call options by funds: $323K | Put options by funds: $9K
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $1.7B → $1.98B (+$280M)
8.18% more ownership
Funds ownership: 94.91% → 103.1% (+8.2%)
2% more funds holding
Funds holding: 162 → 166 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.4M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$20.1M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.59M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.4M |
| 3 |
Renaissance Technologies
New York
|
-$6.17M |
| 4 |
Cohen & Steers
New York
|
-$5.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Comerica Bank
Dallas,
Texas
| – | -$328K | -20,149 | Closed |
|
177
Two Sigma Investments
New York
| – | -$302K | -18,559 | Closed |
|
|
HI
178
HBK Investments
Dallas,
Texas
| – | -$281K | -17,300 | Closed |
|
|
EMG
179
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$262K | -16,100 | Closed |
|
|
SHA
180
Smith Hayes Advisers
Lincoln,
Nebraska
| – | -$233K | -14,300 | Closed |
|
|
CAM
181
Capstone Asset Management
Houston,
Texas
| – | -$193K | -11,861 | Closed |
|
|
VKH
182
Virtu KCG Holdings
New York
| – | -$178K | -10,914 | Closed |
|
|
MWNA
183
Marshall Wace North America
New York
| – | -$138K | -8,495 | Closed |
|
|
TF
184
Trutina Financial
Bellevue,
Washington
| – | -$13K | -800 | Closed |
|
|
PAM
185
Panagora Asset Management
Boston,
Massachusetts
| – | -$11K | -700 | Closed |
|
|
FTUS
186
Flow Traders U.S.
New York
| – | -$9K | -528 | Closed |
|
|
SSB
187
Sandy Spring Bank
Olney,
Maryland
| – | -$5K | -325 | Closed |
|
|
SGAM
188
Smith Group Asset Management
Dallas,
Texas
| – | -$3K | -154 | Closed |
|
FR Hedge Fund Activity: Q4 2013 in Review
166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2013, worth a combined $1.98B — up 16% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FR positions and 22 closed out — a net gain of 4 holders — while 63 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12M sold.
- 166 institutional investors held First Industrial Realty Trust (FR) as of Q4 2013, up from 162 in Q3 2013.
- Funds reported $1.98B of First Industrial Realty Trust stock for Q4 2013, up 16% quarter-over-quarter.
- 26 funds opened new First Industrial Realty Trust positions in Q4 2013 and 22 closed out, a net change of +4 holders.
- The largest First Industrial Realty Trust buyer in Q4 2013 was Fidelity Investments, an estimated $34.4M added.
- The largest First Industrial Realty Trust seller in Q4 2013 was Citadel Advisors, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2013.