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First Industrial Realty Trust

209 hedge funds and large institutions have $3.31B invested in First Industrial Realty Trust in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $541K | Put options by funds: $214K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

27% more capital invested

Capital invested by funds: $2.6B → $3.31B (+$708M)

3.12% less ownership

Funds ownership: 104.92%101.81% (-3.1%)

4% less funds holding

Funds holding: 217209 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
24
Increased
93
Reduced
66
Closed
30
Calls
$541K
Puts
$214K
Net Calls
+$327K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$495M +$7.09M +289,541 +2%
LCOV
2
London Company of Virginia
Virginia
$196M -$7.17M -292,898 -4%
BFA
3
BlackRock Fund Advisors
California
$164M +$29M +1,182,213 +25%
BIT
4
BlackRock Institutional Trust
California
$151M +$20.7M +844,362 +18%
Invesco
5
Invesco
Georgia
$141M +$32.1M +1,309,632 +35%
State Street
6
State Street
Massachusetts
$141M +$7.56M +308,758 +7%
Principal Financial Group
7
Principal Financial Group
Iowa
$134M -$38M -1,552,692 -24%
Northern Trust
8
Northern Trust
Illinois
$97.3M +$15M +613,564 +21%
Ameriprise
9
Ameriprise
Minnesota
$87M +$2.24M +91,549 +3%
TAM
10
Third Avenue Management
New York
$86M -$32.7M -1,336,600 -30%
N
11
Nuveen
North Carolina
$75M +$26.1M +1,065,539 +65%
Macquarie Group
12
Macquarie Group
Australia
$69.2M +$40.7M +1,661,454 +201%
CCM
13
Channing Capital Management
Illinois
$67.3M +$5.52M +225,230 +10%
ACI
14
AMP Capital Investors
Australia
$62.9M -$2.91M -118,700 -5%
NIPH
15
NN Investment Partners Holdings
Netherlands
$60.8M +$29.5M +1,205,000 +123%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.8M -$52.1M -2,125,704 -49%
O
17
OppenheimerFunds
New York
$56.7M +$47.4M +1,935,464 +1,855%
Millennium Management
18
Millennium Management
New York
$51.3M +$11.3M +461,719 +33%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$42.4M +$1.01M +41,368 +3%
UIC
20
Uniplan Investment Counsel
Wisconsin
$39.2M +$1.06M +43,130 +3%
SAMC
21
Shinko Asset Management Company
Japan
$36M +$1.98M +80,713 +7%
Victory Capital Management
22
Victory Capital Management
Texas
$36M +$31.7M +1,293,862 New
Charles Schwab
23
Charles Schwab
California
$35.9M -$3.83M -156,265 -11%
Goldman Sachs
24
Goldman Sachs
New York
$33.4M +$2.34M +95,431 +9%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$33.3M -$1.41M -57,648 -5%

FR Hedge Fund Activity: Q2 2016 in Review

209 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2016, worth a combined $3.31B — up 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FR and 24 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 93 added.

The largest buyer was OppenheimerFunds, adding an estimated $47.4M. The largest seller was Bank of New York Mellon, cutting an estimated $52.1M.

  • 209 institutional investors held First Industrial Realty Trust (FR) as of Q2 2016, down from 217 in Q1 2016.
  • Funds reported $3.31B of First Industrial Realty Trust stock for Q2 2016, up 27% quarter-over-quarter.
  • 24 funds opened new First Industrial Realty Trust positions in Q2 2016 and 30 closed out, a net change of -6 holders.
  • The largest First Industrial Realty Trust buyer in Q2 2016 was OppenheimerFunds, an estimated $47.4M added.
  • The largest First Industrial Realty Trust seller in Q2 2016 was Bank of New York Mellon, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.