ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

187 hedge funds and large institutions have $1.22B invested in Industrial Logistics Properties Trust in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
78
Reduced
54
Closed
33
Calls
$954K
Puts
$585K
Net Calls
+$369K
Net Calls Change
-$1.75M

Top Buyers

1
BlackRock
BlackRock
New York
+$22.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.1M
3
CIM
Centersquare Investment Management
Pennsylvania
+$17.8M
4
State Street
State Street
Massachusetts
+$16.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M

Top Sellers

1
HI
HBK Investments
Texas
-$43.8M
2
YCM
Yost Capital Management
Texas
-$22.2M
3
CCM
Cloverdale Capital Management
Texas
-$18.7M
4
Goldman Sachs
Goldman Sachs
New York
-$16M
5
FSCM
First Sabrepoint Capital Management
Texas
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
176
Baystate Wealth Management
Massachusetts
$2K +$38 +2 +2%
DWM
177
Doyle Wealth Management
Florida
$2K +$2K +100 New
S
178
SignatureFD
Georgia
$1K -$382 -21 -28%
BCA
179
Berman Capital Advisors
Georgia
$1K – – –
LC
180
Lindbrook Capital
California
$1K – – –
HI
181
HBK Investments
Texas
– -$43.8M -2,171,454 Closed
YCM
182
Yost Capital Management
Texas
– -$22.2M -1,102,324 Closed
CCM
183
Cloverdale Capital Management
Texas
– -$18.7M -927,987 Closed
FSCM
184
First Sabrepoint Capital Management
Texas
– -$14M -695,960 Closed
NM
185
Newtyn Management
New York
– -$13.6M -673,351 Closed
Millennium Management
186
Millennium Management
New York
– -$7.06M -350,197 Closed
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
– -$4.04M -200,450 Closed
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.09M -103,771 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
– -$1.42M -70,297 Closed
MC
190
Menta Capital
California
– -$1.25M -61,976 Closed
JIC
191
JRM Investment Counsel
Nebraska
– -$1.15M -56,809 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$758K -37,597 Closed
MWNA
193
Marshall Wace North America
New York
– -$684K -33,931 Closed
Jane Street
194
Jane Street
New York
– -$564K -27,942 Closed
QC
195
Quadrature Capital
United Kingdom
– -$484K -23,952 Closed
Voloridge Investment Management
196
Voloridge Investment Management
Florida
– -$386K -19,145 Closed
BRF
197
B. Riley Financial
California
– -$319K -15,803 Closed
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
– -$289K -14,304 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
– -$44K -2,200 Closed
PHK
200
Point72 Hong Kong
Hong Kong
– -$18K -914 Closed
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