First Industrial Realty Trust
320 hedge funds and large institutions have $4.93B invested in First Industrial Realty Trust in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 38 closing their positions.
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
2% more funds holding
Funds holding: 313 → 320 (+7)
1.19% more ownership
Funds ownership: 97.27% → 98.46% (+1.2%)
4% more capital invested
Capital invested by funds: $4.76B → $4.93B (+$172M)
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 124
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
97% less call options, than puts
Call options by funds: $286K | Put options by funds: $9.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$53.1M |
| 2 |
ZP
Zimmer Partners
New York
|
+$48.5M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.4M |
| 5 |
Goldman Sachs
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$109M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.8M |
| 3 |
Cohen & Steers
New York
|
-$57.4M |
| 4 |
Jane Street
New York
|
-$38.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.2M |
FR Hedge Fund Activity: Q3 2020 in Review
320 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2020, worth a combined $4.93B — up 3.6% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FR positions and 38 closed out — a net gain of 7 holders — while 107 added to existing stakes and 124 trimmed.
The largest buyer was Man Group, adding an estimated $53.1M. The largest seller was Long Pond Capital, exiting entirely with an estimated $109M sold.
- 320 institutional investors held First Industrial Realty Trust (FR) as of Q3 2020, up from 313 in Q2 2020.
- Funds reported $4.93B of First Industrial Realty Trust stock for Q3 2020, up 3.6% quarter-over-quarter.
- 45 funds opened new First Industrial Realty Trust positions in Q3 2020 and 38 closed out, a net change of +7 holders.
- The largest First Industrial Realty Trust buyer in Q3 2020 was Man Group, an estimated $53.1M added.
- The largest First Industrial Realty Trust seller in Q3 2020 was Long Pond Capital, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2020.