First Industrial Realty Trust
269 hedge funds and large institutions have $3.67B invested in First Industrial Realty Trust in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 30 closing their positions.
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
1% more funds holding
Funds holding: 266 → 269 (+3)
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
3.32% less ownership
Funds ownership: 96.08% → 92.76% (-3.3%)
9% less capital invested
Capital invested by funds: $4.02B → $3.67B (-$347M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.1M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.3M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$11.5M |
| 4 |
Two Sigma Investments
New York
|
+$10.4M |
| 5 |
Goldman Sachs
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$33.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$13.4M |
FR Hedge Fund Activity: Q3 2018 in Review
269 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2018, worth a combined $3.67B — down 8.6% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FR positions and 30 closed out — a net gain of 4 holders — while 94 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $20.1M. The largest seller was Deutsche Bank, cutting an estimated $113M.
- 269 institutional investors held First Industrial Realty Trust (FR) as of Q3 2018, up from 266 in Q2 2018.
- Funds reported $3.67B of First Industrial Realty Trust stock for Q3 2018, down 8.6% quarter-over-quarter.
- 34 funds opened new First Industrial Realty Trust positions in Q3 2018 and 30 closed out, a net change of +4 holders.
- The largest First Industrial Realty Trust buyer in Q3 2018 was T. Rowe Price Associates, an estimated $20.1M added.
- The largest First Industrial Realty Trust seller in Q3 2018 was Deutsche Bank, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2018.