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 %
UBS Group
76
UBS Group
Switzerland
$135K +$13.8K +601 +11%
Citigroup
77
Citigroup
New York
$128K +$35K +1,521 +38%
SIM
78
Sonora Investment Management
Arizona
$123K +$9.2K +400 +8%
Group One Trading
79
Group One Trading
Illinois
$91K +$91K +3,942 New
PAM
80
Panagora Asset Management
Massachusetts
$87K +$87K +3,774 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$72K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$67K – – –
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$60K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$39K – – –
AG
85
Advisor Group
Arizona
$38K +$35.4K +1,500 +1,376%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$30.1K -$12.4K -537 -29%
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$29K +$7.37K +320 +34%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$19K +$19K +813 New
HFM
89
Harvest Fund Management
China
$16K +$16K +700 New
AAMU
90
Amundi Asset Management US
Massachusetts
$12K -$4.8K -200 -29%
Canada Life
91
Canada Life
Manitoba, Canada
$9K – – –
PCG
92
Private Capital Group
Connecticut
$4K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3K -$1.01K -47 -25%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1K +$1K +49 New
SCRM
95
Security Capital Research & Management
Illinois
– -$9.95M -445,275 Closed
ECP
96
Empyrean Capital Partners
California
– -$6.57M -294,109 Closed
HCM
97
HGI Capital Management
New York
– -$3.72M -166,591 Closed
PCM
98
Prelude Capital Management
New York
– -$1.69M -75,688 Closed
DCM
99
Driehaus Capital Management
Illinois
– -$846K -37,840 Closed
CIC
100
Cornercap Investment Counsel
Georgia
– -$835K -37,350 Closed
1 2 3
4
5