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 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
72
Reduced
65
Closed
19
Calls
$929K
Puts
$359K
Net Calls
+$570K
Net Calls Change
+$201K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.5M
3
CIM
Centersquare Investment Management
Pennsylvania
+$5.55M
4
Goldman Sachs
Goldman Sachs
New York
+$5.34M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.28M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$23.9M
2
ICM
Indaba Capital Management
California
-$14M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
Cohen & Steers
Cohen & Steers
New York
-$10.1M
5
EA
Emerald Advisers
Pennsylvania
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$790K +37,158 +87%
LPL Financial
77
LPL Financial
California
$1.63M -$3.99K -188 -0.2%
CEP
78
Chicago Equity Partners
Illinois
$1.56M -$401K -18,860 -20%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.48M +$99.9K +4,700 +7%
SCM
80
Sterling Capital Management
North Carolina
$1.35M +$264K +12,429 +24%
BFM
81
Boothbay Fund Management
New York
$1.28M +$1.28M +60,375 New
PS
82
Pensionfund Sabic
Netherlands
$1.28M – – –
GECH
83
Garnet Equity Capital Holdings
New York
$1.22M -$2.72M -127,739 -69%
Deutsche Bank
84
Deutsche Bank
Germany
$1.21M -$966K -45,505 -44%
Prudential Financial
85
Prudential Financial
New Jersey
$1.16M +$39.7K +1,870 +4%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.15M +$68.4K +3,218 +6%
AG
87
Aperio Group
California
$1.11M +$68K +3,201 +7%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$1.06M +$681K +32,020 +182%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.05M -$274K -12,900 -21%
GC
90
Guggenheim Capital
Illinois
$1M +$96.7K +4,553 +11%
Barclays
91
Barclays
United Kingdom
$992K +$37.5K +1,765 +4%
MSL
92
Mackay Shields LLC
New York
$986K +$986K +46,400 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$923K +$236K +11,090 +34%
Nomura Asset Management
94
Nomura Asset Management
Japan
$899K +$25.5K +1,200 +3%
AAMU
95
Amundi Asset Management US
Massachusetts
$890K +$39.5K +1,860 +5%
AIG
96
American International Group
New York
$870K -$6.06K -285 -0.7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$841K +$6.95K +327 +0.8%
IA
98
IndexIQ Advisors
New York
$817K -$59.8K -2,815 -7%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$746K -$2.92M -137,500 -80%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$730K +$730K +34,334 New
2 3
4
5 6