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 %
ERSOT
126
Employees Retirement System of Texas
Texas
$379K -$20 -1 -0%
SAM
127
Shell Asset Management
Netherlands
$367K – – –
Citigroup
128
Citigroup
New York
$366K +$298K +14,706 +435%
Canada Life
129
Canada Life
Manitoba, Canada
$337K – – –
FAF
130
Första AP-fonden
Sweden
$327K +$139K +6,900 +74%
BRF
131
B. Riley Financial
California
$319K -$89.4K -4,431 -22%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$317K -$106K -5,274 -25%
PAG
133
Private Advisor Group
New Jersey
$315K -$115K -5,726 -27%
MA
134
Montag & Associates
Georgia
$310K -$69.2K -3,426 -18%
Bessemer Group
135
Bessemer Group
New Jersey
$307K -$60.6K -3,001 -16%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$289K +$182K +8,995 +169%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$289K +$124K +6,136 +75%
MAM
138
Martingale Asset Management
Massachusetts
$287K -$76.8K -3,800 -21%
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
$285K +$11.5K +570 +4%
NGA
140
Naples Global Advisors
Florida
$279K -$221K -10,956 -44%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$264K -$8.95K -443 -3%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$246K +$28.5K +1,409 +13%
OAM
143
Oppenheimer Asset Management
New York
$242K -$17.4K -862 -7%
XK
144
Xact Kapitalforvaltning
Sweden
$228K +$228K +11,293 New
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$217K -$46.4K -2,300 -18%
AAMU
146
Amundi Asset Management US
Massachusetts
$210K +$200K +9,900 +1,980%
USAA
147
United Services Automobile Association
Texas
$205K – – –
AAM
148
Advisors Asset Management
Colorado
$199K -$93.3K -4,638 -32%
CFB
149
Cullen/Frost Bankers
Texas
$173K -$328K -16,236 -65%
SIM
150
Sonora Investment Management
Arizona
$144K +$26.2K +1,300 +22%
4 5
6
7 8