First Industrial Realty Trust
322 hedge funds and large institutions have $6.4B invested in First Industrial Realty Trust in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 124 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
4% more funds holding
Funds holding: 309 → 322 (+13)
1% more call options, than puts
Call options by funds: $484K | Put options by funds: $479K
4% less capital invested
Capital invested by funds: $6.64B → $6.4B (-$244M)
3.37% less ownership
Funds ownership: 98.43% → 95.06% (-3.4%)
11% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 124
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.5M |
| 2 |
Goldman Sachs
New York
|
+$35.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$27.4M |
| 4 |
Two Sigma Investments
New York
|
+$16.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$99.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$92.5M |
| 3 |
LPC
Long Pond Capital
New York
|
-$39.1M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$34.8M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$34.5M |
FR Hedge Fund Activity: Q3 2021 in Review
322 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2021, worth a combined $6.4B — down 3.7% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FR positions and 22 closed out — a net gain of 17 holders — while 110 added to existing stakes and 124 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $64.5M. The largest seller was Blackstone Inc, cutting an estimated $99.2M.
- 322 institutional investors held First Industrial Realty Trust (FR) as of Q3 2021, up from 309 in Q2 2021.
- Funds reported $6.4B of First Industrial Realty Trust stock for Q3 2021, down 3.7% quarter-over-quarter.
- 39 funds opened new First Industrial Realty Trust positions in Q3 2021 and 22 closed out, a net change of +17 holders.
- The largest First Industrial Realty Trust buyer in Q3 2021 was Deutsche Bank, an estimated $64.5M added.
- The largest First Industrial Realty Trust seller in Q3 2021 was Blackstone Inc, an estimated $99.2M sold.
Based on aggregated 13F filings for Q3 2021.