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First Industrial Realty Trust

181 hedge funds and large institutions have $2.09B invested in First Industrial Realty Trust in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

8% more funds holding

Funds holding: 168181 (+13)

0.13% more ownership

Funds ownership: 100.56%100.69% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

2% less capital invested

Capital invested by funds: $2.14B → $2.09B (-$48.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
65
Reduced
65
Closed
10
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$14.7M +785,971 +6%
Cohen & Steers
2
Cohen & Steers
New York
$248M +$719K +38,517 +0.3%
LCOV
3
London Company of Virginia
Virginia
$160M -$8.12M -434,851 -5%
Principal Financial Group
4
Principal Financial Group
Iowa
$131M +$4.29M +229,896 +3%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$103M +$328K +17,568 +0.3%
TAM
6
Third Avenue Management
New York
$81.2M +$168K +8,999 +0.2%
BIT
7
BlackRock Institutional Trust
California
$78.3M -$615K -32,973 -0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$65.2M -$17.9M -960,545 -22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.3M +$5.41M +289,828 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$53.4M -$7.01M -375,739 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$47.9M -$1.54M -82,729 -3%
BFA
12
BlackRock Fund Advisors
California
$47.5M -$4.26M -228,026 -8%
Northern Trust
13
Northern Trust
Illinois
$44.4M -$2.65M -141,851 -6%
Ameriprise
14
Ameriprise
Minnesota
$44M -$207K -11,073 -0.5%
State Street
15
State Street
Massachusetts
$40.1M -$55.9K -2,997 -0.1%
AAMU
16
APG Asset Management US
New York
$36.9M +$8.57M +459,018 +31%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$32.6M -$4.59M -245,900 -12%
Norges Bank
18
Norges Bank
Norway
$32.1M +$14.2M +760,004 +81%
JP Morgan Chase
19
JP Morgan Chase
New York
$25.5M +$148K +7,940 +0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$25.3M +$747K +40,026 +3%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$24.7M +$24.5M +1,312,100 New
MAA
22
Managed Account Advisors
New Jersey
$22.2M -$302K -16,158 -1%
O
23
OppenheimerFunds
New York
$21.3M +$1.39M +74,530 +7%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.1M +$5.49M +294,000 +36%
RFC
25
Russell Frank Company
Washington
$19.9M -$2.36M -126,313 -10%

FR Hedge Fund Activity: Q2 2014 in Review

181 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2014, worth a combined $2.09B — down 2.3% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FR positions and 10 closed out — a net gain of 13 holders — while 65 added to existing stakes and 65 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $24.5M. The largest seller was American Century Companies, exiting entirely with an estimated $20.4M sold.

  • 181 institutional investors held First Industrial Realty Trust (FR) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $2.09B of First Industrial Realty Trust stock for Q2 2014, down 2.3% quarter-over-quarter.
  • 23 funds opened new First Industrial Realty Trust positions in Q2 2014 and 10 closed out, a net change of +13 holders.
  • The largest First Industrial Realty Trust buyer in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $24.5M added.
  • The largest First Industrial Realty Trust seller in Q2 2014 was American Century Companies, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2014.