ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

200 hedge funds and large institutions have $1.15B invested in Industrial Logistics Properties Trust in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
26
Increased
74
Reduced
78
Closed
37
Calls
$2.87M
Puts
$747K
Net Calls
+$2.12M
Net Calls Change
+$139K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.6M
2
ICM
Indaba Capital Management
California
+$26.9M
3
Northern Trust
Northern Trust
Illinois
+$11.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.19M

Top Sellers

1
NM
Newtyn Management
New York
-$20.7M
2
BlackRock
BlackRock
New York
-$20.3M
3
FTCM
First Trust Capital Management
Illinois
-$12.6M
4
FCM
Farallon Capital Management
California
-$12M
5
MP
Manikay Partners
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$655K -$377K -18,698 -37%
AG
102
Advisor Group
Arizona
$648K +$259K +12,825 +67%
Renaissance Technologies
103
Renaissance Technologies
New York
$597K +$597K +29,612 New
Jane Street
104
Jane Street
New York
$564K +$8.03K +398 +1%
MIM
105
MetLife Investment Management
New Jersey
$559K – – –
Allianz Asset Management
106
Allianz Asset Management
Germany
$548K -$77.9K -3,857 -12%
SCM
107
Stevens Capital Management
Pennsylvania
$524K +$524K +25,993 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$513K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$510K -$233K -11,532 -31%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$496K +$189K +9,382 +62%
QC
111
Quadrature Capital
United Kingdom
$484K +$253K +12,531 +110%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$481K -$666 -33 -0.1%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$447K +$26K +1,289 +6%
Legal & General Group
114
Legal & General Group
United Kingdom
$446K -$2.5M -124,154 -85%
SG Americas Securities
115
SG Americas Securities
New York
$437K +$437K +21,663 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$436K -$354K -17,570 -45%
WWM
117
Western Wealth Management
Colorado
$429K -$9.68K -479 -2%
FWIA
118
Fort Washington Investment Advisors
Ohio
$428K +$84.8K +4,200 +25%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$427K +$2.54K +126 +0.6%
MML Investors Services
120
MML Investors Services
Massachusetts
$415K -$112K -5,547 -21%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$404K +$186K +9,178 +85%
BCM
122
Bridgeway Capital Management
Texas
$395K -$20 -1 -0%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$386K +$386K +19,145 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$380K +$380K +18,820 New
SLF
125
Sun Life Financial
Ontario, Canada
$380K +$380K +18,850 New
3 4
5
6 7