First Industrial Realty Trust
242 hedge funds and large institutions have $3.19B invested in First Industrial Realty Trust in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 23 closing their positions.
27% more capital inflows, than outflows
Capital inflows: $201M | Capital outflows: $159M
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
14% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 83
2% more funds holding
Funds holding: 238 → 242 (+4)
1.02% less ownership
Funds ownership: 94% → 92.97% (-1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.2M |
| 2 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$19.2M |
| 3 |
Renaissance Technologies
New York
|
+$15.3M |
| 4 |
Panagora Asset Management
Boston,
Massachusetts
|
+$9.7M |
| 5 |
Waterfront Capital Partners
New York
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
London Company of Virginia
Richmond,
Virginia
|
-$27.6M |
| 2 |
Millennium Management
New York
|
-$20M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
| 5 |
BlackRock
New York
|
-$9.6M |
FR Hedge Fund Activity: Q2 2017 in Review
242 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2017, worth a combined $3.19B — up 8.6% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FR positions and 23 closed out — a net gain of 5 holders — while 95 added to existing stakes and 83 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $26.2M. The largest seller was London Company of Virginia, cutting an estimated $27.6M.
- 242 institutional investors held First Industrial Realty Trust (FR) as of Q2 2017, up from 238 in Q1 2017.
- Funds reported $3.19B of First Industrial Realty Trust stock for Q2 2017, up 8.6% quarter-over-quarter.
- 28 funds opened new First Industrial Realty Trust positions in Q2 2017 and 23 closed out, a net change of +5 holders.
- The largest First Industrial Realty Trust buyer in Q2 2017 was Balyasny Asset Management, an estimated $26.2M added.
- The largest First Industrial Realty Trust seller in Q2 2017 was London Company of Virginia, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2017.