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 %
Invesco
76
Invesco
Georgia
$1.3M +$28.9K +1,387 +2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.29M +$616K +29,600 +91%
PS
78
Pensionfund Sabic
Netherlands
$1.28M – – –
SEI Investments
79
SEI Investments
Pennsylvania
$1.26M -$419K -20,131 -25%
BLA
80
Balter Liquid Alternatives
Massachusetts
$1.25M +$534K +25,635 +74%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.16M +$185K +8,894 +19%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.11M +$127K +6,100 +13%
Prudential Financial
83
Prudential Financial
New Jersey
$1.09M -$3.92M -188,398 -78%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.06M +$1.06M +51,080 New
SCM
85
Sterling Capital Management
North Carolina
$1.06M – – –
AG
86
Aperio Group
California
$1.02M +$314K +15,086 +44%
SFM
87
Systematic Financial Management
New Jersey
$961K +$961K +46,145 New
Barclays
88
Barclays
United Kingdom
$935K +$112K +5,396 +14%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$894K -$727K -34,900 -45%
GC
90
Guggenheim Capital
Illinois
$886K -$47.1K -2,262 -5%
IA
91
IndexIQ Advisors
New York
$859K -$79.4K -3,815 -8%
AIG
92
American International Group
New York
$858K – – –
Nomura Asset Management
93
Nomura Asset Management
Japan
$856K – – –
AAMU
94
Amundi Asset Management US
Massachusetts
$833K +$616K +29,602 +285%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K -$50.4K -2,422 -6%
SCM
96
Stevens Capital Management
Pennsylvania
$700K +$159K +7,649 +29%
CA
97
Cetera Advisors
Colorado
$693K -$13.6K -652 -2%
Citigroup
98
Citigroup
New York
$692K +$315K +15,119 +84%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$673K +$610K +29,304 +964%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$603K +$603K +28,944 New
2 3
4
5 6