ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
76
Reduced
58
Closed
23
Calls
$749K
Puts
$356K
Net Calls
+$393K
Net Calls Change
-$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.9M
4
Invesco
Invesco
Georgia
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$89.9M
2
ICM
Indaba Capital Management
California
-$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$32.2M
4
JLBC
J.L. Bainbridge & Co
Florida
-$6.94M
5
KCM
Kennedy Capital Management
Missouri
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$8.49M +$4.98M +222,337 +142%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$8.23M +$83.9K +3,741 +1%
PCM
28
Peregrine Capital Management
Minnesota
$7.97M -$6.3K -281 -0.1%
WC
29
Walthausen & Co
New York
$7.64M +$7.64M +340,910 New
SAM
30
Shikiar Asset Management
New York
$7.41M +$1.47M +65,650 +25%
ICM
31
Indaba Capital Management
California
$7.4M -$34.7M -1,547,829 -82%
Goldman Sachs
32
Goldman Sachs
New York
$7.33M -$285K -12,697 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.33M +$5.11M +227,808 +420%
Asset Management One
34
Asset Management One
Japan
$6.14M +$1.96M +87,520 +47%
American Century Companies
35
American Century Companies
Missouri
$6.13M -$613K -27,365 -9%
CL
36
CSS LLC
Illinois
$5.99M – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.68M -$32.2M -1,438,588 -85%
Barclays
38
Barclays
United Kingdom
$5.53M +$4.48M +199,977 +429%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$5.37M -$328K -14,649 -6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$5.34M +$502K +22,370 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.23M +$2.71M +120,783 +107%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.22M +$4.45M +198,588 +578%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$5.2M +$205K +9,136 +4%
Deutsche Bank
44
Deutsche Bank
Germany
$5.15M +$3.86M +172,433 +302%
FP
45
Foundry Partners
Minnesota
$5.12M +$5.12M +228,231 New
WSL
46
Western Standard LLC
California
$5.04M +$50K +2,231 +1%
PAM
47
Panagora Asset Management
Massachusetts
$4.92M -$1.12M -49,857 -19%
ACC
48
Accident Compensation Corp
New Zealand
$4.86M -$383K -17,100 -7%
PPA
49
Parametric Portfolio Associates
Washington
$4.62M +$455K +20,315 +11%
QI
50
QS Investors
New York
$4.52M +$742K +33,534 +20%
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