ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

187 hedge funds and large institutions have $1.22B invested in Industrial Logistics Properties Trust in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
78
Reduced
54
Closed
33
Calls
$954K
Puts
$585K
Net Calls
+$369K
Net Calls Change
-$1.75M

Top Buyers

1
BlackRock
BlackRock
New York
+$22.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.1M
3
CIM
Centersquare Investment Management
Pennsylvania
+$17.8M
4
State Street
State Street
Massachusetts
+$16.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M

Top Sellers

1
HI
HBK Investments
Texas
-$43.8M
2
YCM
Yost Capital Management
Texas
-$22.2M
3
CCM
Cloverdale Capital Management
Texas
-$18.7M
4
Goldman Sachs
Goldman Sachs
New York
-$16M
5
FSCM
First Sabrepoint Capital Management
Texas
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$9.3M +$9.3M +446,878 New
PCM
27
Peregrine Capital Management
Minnesota
$9.11M +$9.11M +437,320 New
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.47M -$6.43M -309,008 -43%
WSL
29
Western Standard LLC
California
$8.11M +$1.42M +68,224 +21%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$7.54M +$3.86M +185,453 +105%
Morgan Stanley
31
Morgan Stanley
New York
$7.37M +$3.06M +146,845 +71%
KCM
32
Kennedy Capital Management
Missouri
$7.24M +$979K +47,014 +16%
FIM
33
Foresters Investment Management
New York
$6.84M +$421K +20,200 +7%
PAM
34
Panagora Asset Management
Massachusetts
$5.76M +$3.43M +164,909 +148%
CL
35
CSS LLC
Illinois
$5.56M – – –
ACC
36
Accident Compensation Corp
New Zealand
$4.87M +$149K +7,150 +3%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$4.59M +$4.59M +220,395 New
MOACM
38
Mutual of America Capital Management
New York
$4.49M +$4.49M +215,497 New
Legal & General Group
39
Legal & General Group
United Kingdom
$4.35M +$3.89M +186,622 +844%
GECH
40
Garnet Equity Capital Holdings
New York
$3.85M – – –
Asset Management One
41
Asset Management One
Japan
$3.72M +$1.1M +53,029 +42%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.66M -$126K -6,047 -3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.59M -$3.68M -176,852 -51%
PPA
44
Parametric Portfolio Associates
Washington
$3.57M -$52.4K -2,517 -1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$3.51M – – –
QI
46
QS Investors
New York
$3.47M +$585K +28,117 +20%
GAMC
47
Garner Asset Management Corp
Texas
$3.41M +$280K +13,462 +9%
UBS AM
48
UBS AM
Illinois
$3.33M +$2.6M +124,721 +353%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.25M +$16.9K +833 +0.5%
Wells Fargo
50
Wells Fargo
California
$3.21M +$545K +26,185 +20%
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