ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

212 hedge funds and large institutions have $1.14B invested in Industrial Logistics Properties Trust in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 72 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+119
Holders Change %
+127.96%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
121
Increased
72
Reduced
14
Closed
2
Calls
$2.63M
Puts
$647K
Net Calls
+$1.98M
Net Calls Change
+$1.76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
2
BlackRock
BlackRock
New York
+$85.5M
3
HI
HBK Investments
Texas
+$50.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$34.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$8.31M
2
LCM
LDR Capital Management
New York
-$3.71M
3
WCM
Woodson Capital Management
Connecticut
-$3.27M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$2.39M
5
WSL
Western Standard LLC
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
101
Quinn Opportunity Partners
Virginia
$735K +$529K +26,878 +256%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$724K +$721K +36,642 +26,361%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$719K +$328K +16,868 +84%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$705K +$705K +35,842 New
VRS
105
Virginia Retirement Systems
Virginia
$701K +$701K +35,628 New
CA
106
Cetera Advisors
Colorado
$696K +$696K +35,503 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694K +$694K +35,294 New
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$687K +$178K +9,061 +35%
Deutsche Bank
109
Deutsche Bank
Germany
$647K -$432K -22,058 -40%
Allianz Asset Management
110
Allianz Asset Management
Germany
$610K +$610K +31,007 New
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$569K +$569K +28,944 New
BCM
112
BlueCrest Capital Management
Jersey
$560K +$560K +28,492 New
LCM
113
Landscape Capital Management
New Jersey
$556K +$556K +28,276 New
MIM
114
MetLife Investment Management
New Jersey
$545K +$365K +18,561 +203%
Jane Street
115
Jane Street
New York
$542K +$542K +27,544 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$515K +$515K +26,171 New
MML Investors Services
117
MML Investors Services
Massachusetts
$513K +$513K +26,106 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$500K +$500K +25,414 New
CFB
119
Cullen/Frost Bankers
Texas
$488K +$488K +24,810 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$470K +$328K +16,685 +232%
NGA
121
Naples Global Advisors
Florida
$464K +$464K +24,789 New
BLA
122
Balter Liquid Alternatives
Massachusetts
$456K -$162K -8,243 -26%
WWM
123
Western Wealth Management
Colorado
$430K +$430K +21,711 New
PAG
124
Private Advisor Group
New Jersey
$421K +$421K +21,365 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$414K +$287K +14,634 +227%
3 4
5
6 7