ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

200 hedge funds and large institutions have $1.15B invested in Industrial Logistics Properties Trust in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
26
Increased
74
Reduced
78
Closed
37
Calls
$2.87M
Puts
$747K
Net Calls
+$2.12M
Net Calls Change
+$139K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.6M
2
ICM
Indaba Capital Management
California
+$26.9M
3
Northern Trust
Northern Trust
Illinois
+$11.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.19M

Top Sellers

1
NM
Newtyn Management
New York
-$20.7M
2
BlackRock
BlackRock
New York
-$20.3M
3
FTCM
First Trust Capital Management
Illinois
-$12.6M
4
FCM
Farallon Capital Management
California
-$12M
5
MP
Manikay Partners
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JLBC
26
J.L. Bainbridge & Co
Florida
$10.2M -$835K -41,720 -8%
Charles Schwab
27
Charles Schwab
California
$8.48M -$331K -16,416 -4%
AA
28
AQR Arbitrage
Connecticut
$7.77M +$5.61M +278,271 +261%
American Century Companies
29
American Century Companies
Missouri
$7.23M -$2.68M -132,634 -27%
Millennium Management
30
Millennium Management
New York
$7.06M +$1.11M +55,093 +19%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$7.05M +$5.5M +272,700 +355%
WSL
32
Western Standard LLC
California
$6.48M +$1.21M +59,757 +23%
FIM
33
Foresters Investment Management
New York
$6.22M -$348K -17,234 -5%
KCM
34
Kennedy Capital Management
Missouri
$6.06M +$1.6M +79,406 +36%
CL
35
CSS LLC
Illinois
$5.39M -$1.63M -80,581 -23%
Prudential Financial
36
Prudential Financial
New Jersey
$4.86M -$2.85M -141,283 -37%
ACC
37
Accident Compensation Corp
New Zealand
$4.57M +$724K +35,897 +19%
Morgan Stanley
38
Morgan Stanley
New York
$4.18M +$3.38M +167,628 +423%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$4.04M +$61 +3 +0%
GECH
40
Garnet Equity Capital Holdings
New York
$3.73M +$3.73M +185,080 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.67M -$488K -24,188 -12%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$3.56M +$506K +25,112 +17%
PPA
43
Parametric Portfolio Associates
Washington
$3.51M -$282K -13,960 -7%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.44M +$3.44M +170,287 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$3.4M +$474K +23,500 +16%
Bank of America
46
Bank of America
North Carolina
$3.28M +$956K +47,414 +41%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.21M +$465K +23,076 +17%
GAMC
48
Garner Asset Management Corp
Texas
$3.03M -$303K -15,036 -9%
TA
49
Teachers Advisors
New York
$2.83M +$46.7K +2,316 +2%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$2.81M -$20 -1 -0%
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