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 %
PS
76
Pensionfund Sabic
Netherlands
$1.24M -$403K -20,001 -25%
Invesco
77
Invesco
Georgia
$1.23M -$690K -34,183 -36%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$1.21M -$587K -29,107 -33%
CS
79
Credit Suisse
Switzerland
$1.17M -$170K -8,449 -13%
JIC
80
JRM Investment Counsel
Nebraska
$1.15M -$47.3K -2,344 -4%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M -$1.4M -69,611 -57%
SCM
82
Sterling Capital Management
North Carolina
$1.03M +$244K +12,077 +31%
OAM
83
Oxford Asset Management
United Kingdom
$975K +$975K +48,362 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$956K -$492K -24,410 -34%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$948K -$1.18M -58,539 -55%
IA
86
IndexIQ Advisors
New York
$910K +$60K +2,974 +7%
GC
87
Guggenheim Capital
Illinois
$904K -$10.2K -506 -1%
Macquarie Group
88
Macquarie Group
Australia
$900K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K +$129K +6,382 +18%
AIG
90
American International Group
New York
$831K -$27K -1,337 -3%
Nomura Asset Management
91
Nomura Asset Management
Japan
$829K +$581K +28,800 +234%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$820K +$73.1K +3,622 +10%
Barclays
93
Barclays
United Kingdom
$796K +$684K +33,921 +608%
CSS
94
Cubist Systematic Strategies
Connecticut
$758K +$546K +27,094 +258%
UBS AM
95
UBS AM
Illinois
$713K -$1.98M -98,184 -74%
BLA
96
Balter Liquid Alternatives
Massachusetts
$696K +$229K +11,335 +49%
CA
97
Cetera Advisors
Colorado
$688K -$31.6K -1,557 -4%
AG
98
Aperio Group
California
$686K -$175K -8,663 -20%
MWNA
99
Marshall Wace North America
New York
$684K +$379K +18,809 +124%
Squarepoint
100
Squarepoint
New York
$659K +$659K +32,661 New
2 3
4
5 6