First Industrial Realty Trust
262 hedge funds and large institutions have $4.23B invested in First Industrial Realty Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 32 closing their positions.
25% more capital invested
Capital invested by funds: $3.38B → $4.23B (+$848M)
1.73% more ownership
Funds ownership: 92.73% → 94.45% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 266 → 262 (-4)
52% less call options, than puts
Call options by funds: $212K | Put options by funds: $439K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$31.2M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$30.9M |
| 4 |
Goldman Sachs
New York
|
+$23.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$22.2M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$16.8M |
| 3 |
Millennium Management
New York
|
-$16.3M |
| 4 |
Morgan Stanley
New York
|
-$14.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$9.11M |
FR Hedge Fund Activity: Q1 2019 in Review
262 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2019, worth a combined $4.23B — up 25% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FR and 30 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Nuveen, cutting an estimated $22.2M.
- 262 institutional investors held First Industrial Realty Trust (FR) as of Q1 2019, down from 266 in Q4 2018.
- Funds reported $4.23B of First Industrial Realty Trust stock for Q1 2019, up 25% quarter-over-quarter.
- 30 funds opened new First Industrial Realty Trust positions in Q1 2019 and 32 closed out, a net change of -2 holders.
- The largest First Industrial Realty Trust buyer in Q1 2019 was BlackRock, an estimated $65.2M added.
- The largest First Industrial Realty Trust seller in Q1 2019 was Nuveen, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2019.