First Industrial Realty Trust
181 hedge funds and large institutions have $2.21B invested in First Industrial Realty Trust in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 15 closing their positions.
18% more capital invested
Capital invested by funds: $1.87B → $2.21B (+$338M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
2% less funds holding
Funds holding: 184 → 181 (-3)
2.96% less ownership
Funds ownership: 100.17% → 97.2% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.13M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.59M |
| 3 |
Renaissance Technologies
New York
|
+$6.11M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$5.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$15.8M |
| 2 |
Bank of New York Mellon
New York
|
-$15.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.61M |
FR Hedge Fund Activity: Q4 2014 in Review
181 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2014, worth a combined $2.21B — up 18% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FR positions and 15 closed out — a net gain of 1 holder — while 65 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.13M. The largest seller was Teachers Advisors, cutting an estimated $15.8M.
- 181 institutional investors held First Industrial Realty Trust (FR) as of Q4 2014, down from 184 in Q3 2014.
- Funds reported $2.21B of First Industrial Realty Trust stock for Q4 2014, up 18% quarter-over-quarter.
- 16 funds opened new First Industrial Realty Trust positions in Q4 2014 and 15 closed out, a net change of +1 holder.
- The largest First Industrial Realty Trust buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.13M added.
- The largest First Industrial Realty Trust seller in Q4 2014 was Teachers Advisors, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2014.