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 %
OAM
51
Oxford Asset Management
United Kingdom
$3.17M +$2.17M +103,979 +215%
Bank of America
52
Bank of America
North Carolina
$3.17M -$220K -10,587 -7%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$2.9M – – –
UBS Group
54
UBS Group
Switzerland
$2.79M +$459K +22,059 +20%
CS
55
Credit Suisse
Switzerland
$2.69M +$1.49M +71,430 +124%
AG
56
Algert Global
California
$2.57M +$1.24M +59,505 +93%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.52M +$39.6K +1,900 +2%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.43M +$1.81M +86,954 +294%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.36M -$1.18M -56,719 -33%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.17M +$611K +29,366 +39%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.16M +$38.9K +1,869 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$2.14M -$7.72K -371 -0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$17.4K +836 +0.8%
Norges Bank
64
Norges Bank
Norway
$2.04M – – –
SO
65
STRS Ohio
Ohio
$2.01M -$110K -5,283 -5%
Ameriprise
66
Ameriprise
Minnesota
$1.94M +$1.94M +92,987 New
SAM
67
Securian Asset Management
Minnesota
$1.93M +$75K +3,600 +4%
CEP
68
Chicago Equity Partners
Illinois
$1.92M +$1.92M +92,050 New
Goldman Sachs
69
Goldman Sachs
New York
$1.84M -$16M -768,146 -90%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.65M +$1.09M +52,238 +192%
LPL Financial
71
LPL Financial
California
$1.6M -$269K -12,928 -14%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$1.57M +$719K +34,546 +85%
Macquarie Group
73
Macquarie Group
Australia
$1.54M +$612K +29,400 +66%
SAM
74
Shikiar Asset Management
New York
$1.47M +$1.47M +70,600 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.36M – – –
1 2
3
4 5