ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
76
Reduced
58
Closed
23
Calls
$749K
Puts
$356K
Net Calls
+$393K
Net Calls Change
-$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.9M
4
Invesco
Invesco
Georgia
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$89.9M
2
ICM
Indaba Capital Management
California
-$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$32.2M
4
JLBC
J.L. Bainbridge & Co
Florida
-$6.94M
5
KCM
Kennedy Capital Management
Missouri
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$1.94M -$17.9K -800 -0.9%
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$1.9M +$788K +35,152 +71%
SG Americas Securities
78
SG Americas Securities
New York
$1.87M +$1.6M +71,442 +599%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.87M +$1.45M +64,725 +351%
SAM
80
Securian Asset Management
Minnesota
$1.84M -$35.9K -1,600 -2%
Bank of America
81
Bank of America
North Carolina
$1.79M -$2.09M -93,058 -54%
AG
82
Algert Global
California
$1.75M -$1.27M -56,855 -42%
ETC
83
Exchange Traded Concepts
Oklahoma
$1.63M +$1.63M +72,484 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.51M +$1.39M +62,223 +1,166%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M -$321K -14,300 -18%
Comerica Bank
86
Comerica Bank
Texas
$1.47M +$1.47M +63,335 New
LPL Financial
87
LPL Financial
California
$1.45M -$264K -11,783 -15%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$1.43M +63,800 New
First Trust Advisors
89
First Trust Advisors
Illinois
$1.4M -$822K -36,648 -37%
PS
90
Pensionfund Sabic
Netherlands
$1.38M – – –
Man Group
91
Man Group
United Kingdom
$1.38M +$1.38M +61,500 New
Citigroup
92
Citigroup
New York
$1.37M +$644K +28,738 +88%
AG
93
Aperio Group
California
$1.37M +$197K +8,791 +17%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.31M -$260K -11,600 -17%
GC
95
Guggenheim Capital
Illinois
$1.23M +$173K +7,726 +16%
BFM
96
Boothbay Fund Management
New York
$1.16M -$191K -8,509 -14%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M +$976K +43,543 +764%
AIG
98
American International Group
New York
$1.05M +$132K +5,904 +14%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.04M -$2.2M -97,916 -68%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +46,239 New
2 3
4
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