ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

93 hedge funds and large institutions have $506M invested in Industrial Logistics Properties Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
34
Reduced
28
Closed
15
Calls
$310K
Puts
$89K
Net Calls
+$221K
Net Calls Change
-$1.26M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.8M
3
NM
Newtyn Management
New York
+$9.89M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.31M
5
CCM
Cloverdale Capital Management
Texas
+$5.87M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$9.95M
2
ICM
Indaba Capital Management
California
-$7.94M
3
ECP
Empyrean Capital Partners
California
-$6.57M
4
HCM
HGI Capital Management
New York
-$3.72M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
HBK Investments
Texas
$2.94M +$2.94M +127,615 New
Charles Schwab
27
Charles Schwab
California
$2.48M -$894K -38,846 -26%
Bank of America
28
Bank of America
North Carolina
$2.29M -$27.5K -1,194 -1%
Boston Partners
29
Boston Partners
Massachusetts
$2.01M +$2.01M +87,480 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.87M -$143K -6,214 -7%
SEI Investments
31
SEI Investments
Pennsylvania
$1.85M -$127K -5,531 -6%
MAM
32
Martingale Asset Management
Massachusetts
$1.49M -$562K -24,400 -27%
PDN
33
Pensionfund DSM Netherlands
Netherlands
$1.36M +$258K +11,200 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$1.27M +$161K +7,018 +15%
MIM
35
Monashee Investment Management
Massachusetts
$1.23M – – –
SAM
36
Securian Asset Management
Minnesota
$1.18M -$126K -5,455 -10%
TCIM
37
TIAA CREF Investment Management
New York
$989K -$243K -10,577 -20%
JIC
38
JRM Investment Counsel
Nebraska
$987K +$987K +42,900 New
TA
39
Teachers Advisors
New York
$926K -$9.23K -401 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$911K – – –
Asset Management One
41
Asset Management One
Japan
$872K +$17.3K +766 +2%
Morgan Stanley
42
Morgan Stanley
New York
$814K -$202K -8,777 -20%
SO
43
STRS Ohio
Ohio
$767K -$21.1K -919 -3%
Wells Fargo
44
Wells Fargo
California
$724K -$33.4K -1,448 -4%
BLA
45
Balter Liquid Alternatives
Massachusetts
$723K -$162K -7,043 -18%
Goldman Sachs
46
Goldman Sachs
New York
$722K -$143K -6,211 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$713K +$4.7K +204 +0.7%
PS
48
Pensionfund Sabic
Netherlands
$690K +$230K +10,000 +50%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$640K – – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$623K +$623K +27,087 New
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