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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$608K +$467K +20,314 +332%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$595K +$595K +25,844 New
PPA
53
Parametric Portfolio Associates
Washington
$532K +$169K +7,366 +47%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$530K -$11K -479 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$495K – – –
BRF
56
B. Riley Financial
California
$493K +$80.1K +3,477 +19%
AllianceBernstein
57
AllianceBernstein
Tennessee
$465K +$81.7K +3,550 +21%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$463K +$19.9K +867 +4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$438K +$132K +5,738 +43%
IA
60
IndexIQ Advisors
New York
$411K -$6.69K -291 -2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$390K +$390K +16,977 New
Bessemer Group
62
Bessemer Group
New Jersey
$389K +$2.3K +100 +0.6%
Marshall Wace
63
Marshall Wace
United Kingdom
$359K +$359K +15,621 New
AIG
64
American International Group
New York
$308K +$5.57K +242 +2%
FWIA
65
Fort Washington Investment Advisors
Ohio
$281K -$32.2K -1,400 -10%
OAM
66
Oppenheimer Asset Management
New York
$279K -$29.9K -1,301 -10%
Nomura Asset Management
67
Nomura Asset Management
Japan
$276K – – –
Barclays
68
Barclays
United Kingdom
$265K +$146K +6,312 +122%
QOP
69
Quinn Opportunity Partners
Virginia
$242K +$242K +10,500 New
MIM
70
MetLife Investment Management
New Jersey
$211K +$211K +9,163 New
Renaissance Technologies
71
Renaissance Technologies
New York
$205K +$205K +8,900 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$201K +$201K +8,745 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$166K +7,198 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$148K -$5.67K -247 -4%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$145K +$145K +6,296 New
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3
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