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 %
AssetMark Inc
176
AssetMark Inc
California
$3K -$3.79M -201,987 -100%
CIM
177
Centersquare Investment Management
Pennsylvania
$3K -$7.34K -340 -71%
MNBTD
178
Moody National Bank Trust Division
Texas
$3K -$24 -1 -0.8%
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
SIS
180
Sound Income Strategies
Florida
$3K +$2.28K +117 +316%
TRCT
181
Tower Research Capital (TRC)
New York
$2K -$73.7K -3,576 -97%
US Bancorp
182
US Bancorp
Minnesota
$2K -$9.02K -532 -82%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$2K -$2K -81 -50%
SA
184
SRH Advisors
Kansas
$2K – – –
CAM
185
Cresset Asset Management
Illinois
$2K +$24 +1 +1%
S
186
SignatureFD
Georgia
$2K +$2K +76 New
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$2K +$2K +83 New
IA
188
IFP Advisors
Florida
$1K -$34.9K -1,746 -97%
PA
189
Parallel Advisors
California
$1K -$410 -16 -29%
RFC
190
Regions Financial Corp
Alabama
$1K -$30 -1 -3%
BCA
191
Berman Capital Advisors
Georgia
$1K – – –
LC
192
Lindbrook Capital
California
$1K – – –
BWM
193
Baystate Wealth Management
Massachusetts
$1K +$10 +1 +1%
FTCM
194
First Trust Capital Management
Illinois
– -$12.6M -640,393 Closed
FCM
195
Farallon Capital Management
California
– -$12M -610,545 Closed
MP
196
Manikay Partners
New York
– -$11.6M -591,357 Closed
WAM
197
Weiss Asset Management
Massachusetts
– -$9.49M -482,632 Closed
Nordea Investment Management
198
Nordea Investment Management
Sweden
– -$5.39M -274,054 Closed
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
– -$5.06M -256,986 Closed
FP
200
Foundry Partners
Minnesota
– -$4.24M -215,569 Closed
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8
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