First Industrial Realty Trust
311 hedge funds and large institutions have $5.31B invested in First Industrial Realty Trust in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 42 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more call options, than puts
Call options by funds: $606K | Put options by funds: $535K
8% more capital invested
Capital invested by funds: $4.93B → $5.31B (+$385M)
1.83% less ownership
Funds ownership: 98.46% → 96.63% (-1.8%)
3% less funds holding
Funds holding: 320 → 311 (-9)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
18% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$75.4M |
| 2 |
LPC
Long Pond Capital
New York
|
+$59.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$29M |
| 4 |
BlackRock
New York
|
+$23.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$46.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35.4M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$19.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 5 |
Renaissance Technologies
New York
|
-$15M |
FR Hedge Fund Activity: Q4 2020 in Review
311 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2020, worth a combined $5.31B — up 7.8% from $4.93B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of FR and 37 opened new positions — a net loss of 5 holders — while 124 trimmed existing stakes and 102 added.
The largest buyer was Centersquare Investment Management, adding an estimated $75.4M. The largest seller was Zimmer Partners, exiting entirely with an estimated $46.8M sold.
- 311 institutional investors held First Industrial Realty Trust (FR) as of Q4 2020, down from 320 in Q3 2020.
- Funds reported $5.31B of First Industrial Realty Trust stock for Q4 2020, up 7.8% quarter-over-quarter.
- 37 funds opened new First Industrial Realty Trust positions in Q4 2020 and 42 closed out, a net change of -5 holders.
- The largest First Industrial Realty Trust buyer in Q4 2020 was Centersquare Investment Management, an estimated $75.4M added.
- The largest First Industrial Realty Trust seller in Q4 2020 was Zimmer Partners, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2020.