ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

212 hedge funds and large institutions have $1.14B invested in Industrial Logistics Properties Trust in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 72 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+119
Holders Change %
+127.96%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
121
Increased
72
Reduced
14
Closed
2
Calls
$2.63M
Puts
$647K
Net Calls
+$1.98M
Net Calls Change
+$1.76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
2
BlackRock
BlackRock
New York
+$85.5M
3
HI
HBK Investments
Texas
+$50.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$34.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$8.31M
2
LCM
LDR Capital Management
New York
-$3.71M
3
WCM
Woodson Capital Management
Connecticut
-$3.27M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$2.39M
5
WSL
Western Standard LLC
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$1.75M +$1.2M +61,079 +220%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.68M +$1.68M +85,349 New
PS
78
Pensionfund Sabic
Netherlands
$1.61M +$1.01M +51,573 +172%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.51M +$977K +49,693 +183%
SAM
80
Securian Asset Management
Minnesota
$1.41M +$401K +20,400 +40%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.41M +$1.24M +63,081 +721%
CS
82
Credit Suisse
Switzerland
$1.3M +$1.3M +66,187 New
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$1.29M +$1.29M +65,656 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.28M +$858K +43,618 +203%
NCMW
85
Northern Capital Management (Wisconsin)
Wisconsin
$1.23M +$1.23M +62,378 New
VCM
86
V3 Capital Management
Texas
$1.22M +$1.22M +62,097 New
JIC
87
JRM Investment Counsel
Nebraska
$1.16M +$320K +16,253 +38%
UBS Group
88
UBS Group
Switzerland
$1.11M +$995K +50,592 +860%
LCM
89
LDR Capital Management
New York
$1.08M -$3.71M -188,335 -77%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.01M +$1.01M +51,155 New
GC
91
Guggenheim Capital
Illinois
$891K +$891K +45,284 New
Macquarie Group
92
Macquarie Group
Australia
$878K +$878K +44,622 New
MC
93
Menta Capital
California
$877K +$877K +44,583 New
Asset Management One
94
Asset Management One
Japan
$848K +$94K +4,810 +12%
AG
95
Aperio Group
California
$839K +$839K +42,679 New
AIG
96
American International Group
New York
$837K +$574K +29,165 +218%
IA
97
IndexIQ Advisors
New York
$829K +$477K +24,246 +136%
Morgan Stanley
98
Morgan Stanley
New York
$780K +$83.2K +4,227 +12%
AQR Capital Management
99
AQR Capital Management
Connecticut
$771K +$771K +39,183 New
SCM
100
Sterling Capital Management
North Carolina
$766K +$766K +38,938 New
2 3
4
5 6