First Industrial Realty Trust
185 hedge funds and large institutions have $2.25B invested in First Industrial Realty Trust in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 19 closing their positions.
178% more call options, than puts
Call options by funds: $150K | Put options by funds: $54K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
2% more funds holding
Funds holding: 181 → 185 (+4)
2% more capital invested
Capital invested by funds: $2.21B → $2.25B (+$40.3M)
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.35% less ownership
Funds ownership: 97.2% → 94.85% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
+$29.3M |
| 2 |
Millennium Management
New York
|
+$19.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$91.4M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$29.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$17.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
201
Waverly Advisors
Birmingham,
Alabama
| – | -$25K | -1,200 | Closed |
|
|
NPC
202
National Planning Corporation
El Segundo,
California
| – | -$25.6K | -1,180 | Closed |
|
203
Creative Planning
Overland Park,
Kansas
| – | -$14K | -700 | Closed |
|
|
BRWA
204
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -305 | Closed |
|
FR Hedge Fund Activity: Q1 2015 in Review
185 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2015, worth a combined $2.25B — up 1.8% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FR positions and 19 closed out — a net gain of 6 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was GRS Advisors, opening a new position worth an estimated $29.3M. The largest seller was Cohen & Steers, cutting an estimated $91.4M.
- 185 institutional investors held First Industrial Realty Trust (FR) as of Q1 2015, up from 181 in Q4 2014.
- Funds reported $2.25B of First Industrial Realty Trust stock for Q1 2015, up 1.8% quarter-over-quarter.
- 25 funds opened new First Industrial Realty Trust positions in Q1 2015 and 19 closed out, a net change of +6 holders.
- The largest First Industrial Realty Trust buyer in Q1 2015 was GRS Advisors, an estimated $29.3M added.
- The largest First Industrial Realty Trust seller in Q1 2015 was Cohen & Steers, an estimated $91.4M sold.
Based on aggregated 13F filings for Q1 2015.