First Industrial Realty Trust
266 hedge funds and large institutions have $4.02B invested in First Industrial Realty Trust in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
33% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 76
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
20% more capital invested
Capital invested by funds: $3.36B → $4.02B (+$657M)
11% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $3.43M
2% more funds holding
Funds holding: 260 → 266 (+6)
0.47% more ownership
Funds ownership: 95.61% → 96.08% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$107M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$26.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.23M |
FR Hedge Fund Activity: Q2 2018 in Review
266 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2018, worth a combined $4.02B — up 20% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FR positions and 30 closed out — a net gain of 7 holders — while 101 added to existing stakes and 76 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $107M. The largest seller was Millennium Management, exiting entirely with an estimated $45.3M sold.
- 266 institutional investors held First Industrial Realty Trust (FR) as of Q2 2018, up from 260 in Q1 2018.
- Funds reported $4.02B of First Industrial Realty Trust stock for Q2 2018, up 20% quarter-over-quarter.
- 37 funds opened new First Industrial Realty Trust positions in Q2 2018 and 30 closed out, a net change of +7 holders.
- The largest First Industrial Realty Trust buyer in Q2 2018 was Deutsche Bank, an estimated $107M added.
- The largest First Industrial Realty Trust seller in Q2 2018 was Millennium Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q2 2018.