First Industrial Realty Trust
294 hedge funds and large institutions have $4.99B invested in First Industrial Realty Trust in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
5% more funds holding
Funds holding: 281 → 294 (+13)
3% more capital invested
Capital invested by funds: $4.84B → $4.99B (+$150M)
8% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 104
2.03% less ownership
Funds ownership: 96.65% → 94.63% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$79.8M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$31.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$14.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$12.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$34.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$26M |
| 4 |
Renaissance Technologies
New York
|
-$24.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$20.4M |
FR Hedge Fund Activity: Q4 2019 in Review
294 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2019, worth a combined $4.99B — up 3.1% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FR positions and 23 closed out — a net gain of 22 holders — while 96 added to existing stakes and 104 trimmed.
The largest buyer was Invesco, adding an estimated $79.8M. The largest seller was Barings, cutting an estimated $34.8M.
- 294 institutional investors held First Industrial Realty Trust (FR) as of Q4 2019, up from 281 in Q3 2019.
- Funds reported $4.99B of First Industrial Realty Trust stock for Q4 2019, up 3.1% quarter-over-quarter.
- 45 funds opened new First Industrial Realty Trust positions in Q4 2019 and 23 closed out, a net change of +22 holders.
- The largest First Industrial Realty Trust buyer in Q4 2019 was Invesco, an estimated $79.8M added.
- The largest First Industrial Realty Trust seller in Q4 2019 was Barings, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2019.