First Industrial Realty Trust
262 hedge funds and large institutions have $4.44B invested in First Industrial Realty Trust in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 80
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
5% more capital invested
Capital invested by funds: $4.22B → $4.44B (+$221M)
1.31% more ownership
Funds ownership: 94.24% → 95.54% (+1.3%)
0% more funds holding
Funds holding: 261 → 262 (+1)
95% less call options, than puts
Call options by funds: $36K | Put options by funds: $694K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$28.6M |
| 5 |
LPC
Long Pond Capital
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$64.2M |
| 2 |
Renaissance Technologies
New York
|
-$32.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.2M |
FR Hedge Fund Activity: Q2 2019 in Review
262 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2019, worth a combined $4.44B — up 5.2% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FR positions and 27 closed out — a net gain of 3 holders — while 100 added to existing stakes and 80 trimmed.
The largest buyer was Nuveen, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $64.2M.
- 262 institutional investors held First Industrial Realty Trust (FR) as of Q2 2019, up from 261 in Q1 2019.
- Funds reported $4.44B of First Industrial Realty Trust stock for Q2 2019, up 5.2% quarter-over-quarter.
- 30 funds opened new First Industrial Realty Trust positions in Q2 2019 and 27 closed out, a net change of +3 holders.
- The largest First Industrial Realty Trust buyer in Q2 2019 was Nuveen, an estimated $39.5M added.
- The largest First Industrial Realty Trust seller in Q2 2019 was BlackRock, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2019.