First Industrial Realty Trust
343 hedge funds and large institutions have $6.21B invested in First Industrial Realty Trust in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 45 closing their positions.
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
5% more capital invested
Capital invested by funds: $5.88B → $6.21B (+$322M)
9% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 120
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 344 → 343 (-1)
0.81% less ownership
Funds ownership: 99.54% → 98.73% (-0.81%)
87% less call options, than puts
Call options by funds: $116K | Put options by funds: $878K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$239M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$63.9M |
| 3 |
RIM
Rush Island Management
New York
|
+$52.5M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$38.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$188M |
| 2 |
Cohen & Steers
New York
|
-$105M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$90.7M |
| 4 |
Goldman Sachs
New York
|
-$72.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$33.4M |
FR Hedge Fund Activity: Q4 2022 in Review
343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2022, worth a combined $6.21B — up 5.5% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FR positions and 45 closed out — a net gain of 6 holders — while 131 added to existing stakes and 120 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $239M. The largest seller was Nomura Holdings, cutting an estimated $188M.
- 343 institutional investors held First Industrial Realty Trust (FR) as of Q4 2022, down from 344 in Q3 2022.
- Funds reported $6.21B of First Industrial Realty Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
- 51 funds opened new First Industrial Realty Trust positions in Q4 2022 and 45 closed out, a net change of +6 holders.
- The largest First Industrial Realty Trust buyer in Q4 2022 was Blackstone Inc, an estimated $239M added.
- The largest First Industrial Realty Trust seller in Q4 2022 was Nomura Holdings, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2022.