ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

212 hedge funds and large institutions have $1.14B invested in Industrial Logistics Properties Trust in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 72 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+119
Holders Change %
+127.96%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
121
Increased
72
Reduced
14
Closed
2
Calls
$2.63M
Puts
$647K
Net Calls
+$1.98M
Net Calls Change
+$1.76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
2
BlackRock
BlackRock
New York
+$85.5M
3
HI
HBK Investments
Texas
+$50.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$34.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$8.31M
2
LCM
LDR Capital Management
New York
-$3.71M
3
WCM
Woodson Capital Management
Connecticut
-$3.27M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$2.39M
5
WSL
Western Standard LLC
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
JLBC
26
J.L. Bainbridge & Co
Florida
$10.8M +$10.8M +549,118 New
Boston Partners
27
Boston Partners
Massachusetts
$10.7M +$8.99M +456,865 +522%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.6M -$8.31M -422,292 -44%
Northern Trust
29
Northern Trust
Illinois
$9.92M +$4.6M +233,805 +86%
American Century Companies
30
American Century Companies
Missouri
$9.66M +$9.66M +491,178 New
WAM
31
Weiss Asset Management
Massachusetts
$9.49M +$9.49M +482,632 New
Charles Schwab
32
Charles Schwab
California
$8.59M +$6.47M +328,890 +305%
Prudential Financial
33
Prudential Financial
New Jersey
$7.52M +$7.52M +382,184 New
CL
34
CSS LLC
Illinois
$6.84M +$6.84M +347,695 New
FIM
35
Foresters Investment Management
New York
$6.4M +$6.4M +325,400 New
Millennium Management
36
Millennium Management
New York
$5.81M +$5.81M +295,104 New
Nordea Investment Management
37
Nordea Investment Management
Sweden
$5.39M – – –
WSL
38
Western Standard LLC
California
$5.14M -$2.18M -110,640 -30%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$5.06M +$5.06M +256,986 New
Citadel Advisors
40
Citadel Advisors
Florida
$5.02M +$642K +32,626 +15%
KCM
41
Kennedy Capital Management
Missouri
$4.35M +$483K +24,552 +12%
FP
42
Foundry Partners
Minnesota
$4.24M +$4.24M +215,569 New
WCM
43
Woodson Capital Management
Connecticut
$4.13M -$3.27M -166,269 -44%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.05M +$3.68M +187,006 +982%
AssetMark Inc
45
AssetMark Inc
California
$3.98M +$3.98M +202,147 New
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$3.95M +$3.95M +200,447 New
ACC
47
Accident Compensation Corp
New Zealand
$3.75M +$3.75M +190,656 New
PPA
48
Parametric Portfolio Associates
Washington
$3.7M +$3.24M +164,693 +712%
GAMC
49
Garner Asset Management Corp
Texas
$3.25M +$3.25M +165,130 New
Marshall Wace
50
Marshall Wace
United Kingdom
$3.23M +$2.92M +148,392 +950%
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