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 %
QI
51
QS Investors
New York
$2.8M +$2.79M +138,518 +692,590%
Wells Fargo
52
Wells Fargo
California
$2.58M -$623K -30,904 -19%
Asset Management One
53
Asset Management One
Japan
$2.53M +$1.66M +82,088 +189%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.4M – – –
TCIM
55
TIAA CREF Investment Management
New York
$2.37M -$23.7K -1,174 -1%
UBS Group
56
UBS Group
Switzerland
$2.26M +$1.12M +55,584 +98%
PAM
57
Panagora Asset Management
Massachusetts
$2.25M +$2.16M +106,974 +2,355%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$99.2K -4,918 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$2.08M +$1.41M +70,031 +212%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.05M +$24K +1,191 +1%
SO
61
STRS Ohio
Ohio
$2.05M -$219K -10,872 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2M -$32K -1,586 -2%
Norges Bank
63
Norges Bank
Norway
$1.98M -$10.8M -534,092 -84%
LPL Financial
64
LPL Financial
California
$1.81M -$9.04K -448 -0.5%
SAM
65
Securian Asset Management
Minnesota
$1.8M +$347K +17,200 +24%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.64M -$250K -12,419 -13%
SEI Investments
67
SEI Investments
Pennsylvania
$1.62M – – –
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M +$847K +42,000 +117%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.51M -$509K -25,236 -25%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.42M +$1.42M +70,297 New
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$1.34M +$10.8K +533 +0.8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.31M -$20 -1 -0%
Kovitz Investment Group Partners
73
Kovitz Investment Group Partners
Illinois
$1.29M +$1.29M +63,838 New
AG
74
Algert Global
California
$1.29M +$1.29M +63,704 New
MC
75
Menta Capital
California
$1.25M +$351K +17,393 +39%
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