First Industrial Realty Trust
196 hedge funds and large institutions have $1.98B invested in First Industrial Realty Trust in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 14 closing their positions.
492% more call options, than puts
Call options by funds: $521K | Put options by funds: $88K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
6% more funds holding
Funds holding: 185 → 196 (+11)
0.43% more ownership
Funds ownership: 94.91% → 95.34% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
12% less capital invested
Capital invested by funds: $2.25B → $1.98B (-$275M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$52.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.5M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$34.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.8M |
| 5 |
TAM
Third Avenue Management
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$87.9M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$49.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$31.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27M |
FR Hedge Fund Activity: Q2 2015 in Review
196 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2015, worth a combined $1.98B — down 12% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FR positions and 14 closed out — a net gain of 13 holders — while 68 added to existing stakes and 72 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $52.1M. The largest seller was Cohen & Steers, cutting an estimated $87.9M.
- 196 institutional investors held First Industrial Realty Trust (FR) as of Q2 2015, up from 185 in Q1 2015.
- Funds reported $1.98B of First Industrial Realty Trust stock for Q2 2015, down 12% quarter-over-quarter.
- 27 funds opened new First Industrial Realty Trust positions in Q2 2015 and 14 closed out, a net change of +13 holders.
- The largest First Industrial Realty Trust buyer in Q2 2015 was Bank of New York Mellon, an estimated $52.1M added.
- The largest First Industrial Realty Trust seller in Q2 2015 was Cohen & Steers, an estimated $87.9M sold.
Based on aggregated 13F filings for Q2 2015.