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First Industrial Realty Trust

209 hedge funds and large institutions have $3.31B invested in First Industrial Realty Trust in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $541K | Put options by funds: $214K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

27% more capital invested

Capital invested by funds: $2.6B → $3.31B (+$708M)

3.12% less ownership

Funds ownership: 104.92%101.81% (-3.1%)

4% less funds holding

Funds holding: 217209 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
24
Increased
93
Reduced
66
Closed
30
Calls
$541K
Puts
$214K
Net Calls
+$327K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$120K +$9.8K +400 +10%
AG
177
Advisor Group
Arizona
$109K +$97.3K +3,971 New
FIM
178
Foresters Investment Management
New York
$100K +$87.8K +3,585 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$80K +$12.5K +511 +22%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$79K -$1.18M -48,252 -94%
CG
181
Cutler Group
California
$77K +$41.6K +1,700 +159%
CAL
182
Capital Analysts LLC
Pennsylvania
$63.4K +$367 +15 +0.7%
MA
183
MUFG Americas
New York
$57K +$29.6K +1,208 +142%
FMT
184
First Mercantile Trust
Tennessee
$53K +$47K +1,920 New
DAM
185
Delta Asset Management
Tennessee
$39K
HNB
186
Huntington National Bank
Ohio
$28K -$5.63K -230 -19%
DSC
187
Duncker Streett & Co
Missouri
$28K
ARMT
188
Amica Retiree Medical Trust
Rhode Island
$27K
AWM
189
Avior Wealth Management
Nebraska
$21K
AIM
190
Acrospire Investment Management
Illinois
$19K -$95.5K -3,900 -85%
MCA
191
Mercer Capital Advisers
New Jersey
$19K
QCG
192
Quadrant Capital Group
Ohio
$19K +$16.4K +668 +491%
MFS
193
MSI Financial Services
Massachusetts
$14K -$784 -32 -6%
Creative Planning
194
Creative Planning
Kansas
$14K +$12.2K +500 New
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$11K -$6.17K -252 -38%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$10K
FHA
197
First Horizon Advisors
Tennessee
$9K -$3.31K -135 -31%
WEC
198
Winslow Evans & Crocker
Massachusetts
$8.35K
HR
199
Howe & Rusling
New York
$7K -$980 -40 -14%
CFA
200
Carroll Financial Associates
North Carolina
$7K

FR Hedge Fund Activity: Q2 2016 in Review

209 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2016, worth a combined $3.31B — up 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FR and 24 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 93 added.

The largest buyer was OppenheimerFunds, adding an estimated $47.4M. The largest seller was Bank of New York Mellon, cutting an estimated $52.1M.

  • 209 institutional investors held First Industrial Realty Trust (FR) as of Q2 2016, down from 217 in Q1 2016.
  • Funds reported $3.31B of First Industrial Realty Trust stock for Q2 2016, up 27% quarter-over-quarter.
  • 24 funds opened new First Industrial Realty Trust positions in Q2 2016 and 30 closed out, a net change of -6 holders.
  • The largest First Industrial Realty Trust buyer in Q2 2016 was OppenheimerFunds, an estimated $47.4M added.
  • The largest First Industrial Realty Trust seller in Q2 2016 was Bank of New York Mellon, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.