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First Industrial Realty Trust

196 hedge funds and large institutions have $1.95B 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.

New
Increased
Maintained
Reduced
Closed

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: 185196 (+11)

0.44% more ownership

Funds ownership: 94.85%95.29% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

13% less capital invested

Capital invested by funds: $2.25B → $1.95B (-$302M)

Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
68
Reduced
72
Closed
14
Calls
$521K
Puts
$88K
Net Calls
+$433K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M +$2.11M +105,692 +0.7%
LCOV
2
London Company of Virginia
Virginia
$148M -$1.48M -74,109 -0.9%
Principal Financial Group
3
Principal Financial Group
Iowa
$141M -$8.34M -417,258 -5%
TAM
4
Third Avenue Management
New York
$124M +$22.8M +1,142,400 +21%
Cohen & Steers
5
Cohen & Steers
New York
$110M -$87.9M -4,395,233 -43%
BIT
6
BlackRock Institutional Trust
California
$76.4M -$3.58M -178,925 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.2M +$52.1M +2,604,122 +317%
State Street
8
State Street
Massachusetts
$62.3M +$25.8M +1,290,295 +63%
Prudential Financial
9
Prudential Financial
New Jersey
$57.9M +$9.37M +468,466 +18%
BFA
10
BlackRock Fund Advisors
California
$48.3M -$3.78M -189,125 -7%
Northern Trust
11
Northern Trust
Illinois
$47.8M -$1.28M -63,819 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$42.6M +$38.5M +1,928,173 +554%
Ameriprise
13
Ameriprise
Minnesota
$34.3M -$325K -16,235 -0.9%
SCRM
14
Security Capital Research & Management
Illinois
$32.1M +$34.2M +1,711,850 New
GA
15
GRS Advisors
Illinois
$32M +$6.8M +340,100 +25%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$31.6M -$49.4M -2,469,211 -59%
UIC
17
Uniplan Investment Counsel
Wisconsin
$27.1M +$29M +1,448,585 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26.6M +$143K +7,160 +0.5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$24.8M -$330K -16,500 -1%
Charles Schwab
20
Charles Schwab
California
$24.3M +$2.31M +115,678 +10%
Millennium Management
21
Millennium Management
New York
$23.1M -$1.77M -88,762 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$22.1M -$394K -19,733 -2%
MAA
23
Managed Account Advisors
New Jersey
$20M -$872K -43,625 -4%
Norges Bank
24
Norges Bank
Norway
$19M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.1M -$27M -1,349,535 -58%

FR Hedge Fund Activity: Q2 2015 in Review

196 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2015, worth a combined $1.95B — down 13% 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 $1.95B of First Industrial Realty Trust stock for Q2 2015, down 13% 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.