ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

93 hedge funds and large institutions have $506M invested in Industrial Logistics Properties Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
34
Reduced
28
Closed
15
Calls
$310K
Puts
$89K
Net Calls
+$221K
Net Calls Change
-$1.26M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.8M
3
NM
Newtyn Management
New York
+$9.89M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.31M
5
CCM
Cloverdale Capital Management
Texas
+$5.87M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$9.95M
2
ICM
Indaba Capital Management
California
-$7.94M
3
ECP
Empyrean Capital Partners
California
-$6.57M
4
HCM
HGI Capital Management
New York
-$3.72M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Gratia Capital
California
– -$566K -25,337 Closed
BFM
102
Boothbay Fund Management
New York
– -$523K -23,414 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$320K -14,293 Closed
NP
104
Ninepoint Partners
Ontario, Canada
– -$277K -12,400 Closed
EC
105
EJF Capital
Virginia
– -$224K -10,000 Closed
Squarepoint
106
Squarepoint
New York
– -$214K -9,586 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$118K -5,289 Closed
TRCT
108
Tower Research Capital (TRC)
New York
– -$20K -869 Closed
PIA
109
Piedmont Investment Advisors
North Carolina
– -$8K -351 Closed
1 2 3 4
5