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First Industrial Realty Trust

259 hedge funds and large institutions have $3.57B invested in First Industrial Realty Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

7% more funds holding

Funds holding: 241259 (+18)

5% more capital invested

Capital invested by funds: $3.38B → $3.57B (+$185M)

0.72% more ownership

Funds ownership: 93.84%94.56% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
98
Reduced
85
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$617M +$15.5M +490,226 +3%
BlackRock
2
BlackRock
New York
$577M +$51.9M +1,645,026 +10%
State Street
3
State Street
Massachusetts
$179M +$2.81M +88,940 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$126M -$14.1M -445,642 -10%
Northern Trust
5
Northern Trust
Illinois
$107M +$2.1M +66,695 +2%
N
6
Nuveen
North Carolina
$103M -$22.1M -700,688 -18%
LCOV
7
London Company of Virginia
Virginia
$93.9M -$11.9M -376,453 -11%
Ameriprise
8
Ameriprise
Minnesota
$72.1M -$1.63M -51,720 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$71.4M +$20.3M +643,800 +40%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68.7M -$33.5M -1,060,410 -33%
LIMS
11
Lasalle Investment Management Securities
Maryland
$55.9M -$6.4M -202,910 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.8M +$1.03M +32,768 +2%
TAM
13
Third Avenue Management
New York
$53.3M -$3.11M -98,409 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$47.8M +$2.58M +81,655 +6%
Macquarie Group
15
Macquarie Group
Australia
$47.7M +$5.41M +171,367 +13%
Charles Schwab
16
Charles Schwab
California
$46.5M +$3.57M +113,069 +8%
Millennium Management
17
Millennium Management
New York
$46.4M -$2.75M -87,077 -6%
UIC
18
Uniplan Investment Counsel
Wisconsin
$45.9M +$182K +5,754 +0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$40.9M -$988K -31,300 -2%
ACI
20
AMP Capital Investors
Australia
$39.7M -$1.56M -49,587 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$39.5M -$2.1M -66,460 -5%
Victory Capital Management
22
Victory Capital Management
Texas
$37.8M +$514K +16,289 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$37.4M +$22.5M +712,517 +150%
Norges Bank
24
Norges Bank
Norway
$37.3M +$1.51M +47,988 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.3M +$1.7M +53,962 +5%

FR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2017, worth a combined $3.57B — up 5.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FR positions and 23 closed out — a net gain of 18 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $51.9M. The largest seller was Bank of New York Mellon, cutting an estimated $33.5M.

  • 259 institutional investors held First Industrial Realty Trust (FR) as of Q4 2017, up from 241 in Q3 2017.
  • Funds reported $3.57B of First Industrial Realty Trust stock for Q4 2017, up 5.5% quarter-over-quarter.
  • 41 funds opened new First Industrial Realty Trust positions in Q4 2017 and 23 closed out, a net change of +18 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2017 was BlackRock, an estimated $51.9M added.
  • The largest First Industrial Realty Trust seller in Q4 2017 was Bank of New York Mellon, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.