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 %
WCM
201
Woodson Capital Management
Connecticut
– -$4.13M -210,000 Closed
Axa
202
Axa
France
– -$2.84M -144,216 Closed
AAM
203
Alpine Associates Management
Florida
– -$1.96M -99,425 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
– -$1.68M -85,349 Closed
VCM
205
V3 Capital Management
Texas
– -$1.22M -62,097 Closed
LCM
206
LDR Capital Management
New York
– -$1.08M -54,994 Closed
QOP
207
Quinn Opportunity Partners
Virginia
– -$735K -37,378 Closed
VRS
208
Virginia Retirement Systems
Virginia
– -$701K -35,628 Closed
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
– -$687K -34,905 Closed
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$569K -28,944 Closed
BCM
211
BlueCrest Capital Management
Jersey
– -$560K -28,492 Closed
LCM
212
Landscape Capital Management
New Jersey
– -$556K -28,276 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$515K -26,171 Closed
RJA
214
Raymond James & Associates
Florida
– -$307K -15,631 Closed
CAN
215
Cetera Advisor Networks
California
– -$261K -13,218 Closed
VF
216
Virtu Financial
New York
– -$214K -10,858 Closed
BTS
217
BB&T Securities
Virginia
– -$198K -10,101 Closed
ECM
218
EII Capital Management
New York
– -$60K -3,054 Closed
CM
219
Caption Management
Oklahoma
– -$59K -3,014 Closed
Federated Hermes
220
Federated Hermes
Pennsylvania
– -$37K -1,864 Closed
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$29K -1,477 Closed
PCIA
222
Prime Capital Investment Advisors
Kansas
– -$6K -310 Closed
W
223
WealthOne
New York
– -$5K -232 Closed
GT
224
Glenmede Trust
Pennsylvania
– -$4 -215 Closed
SGAM
225
Smith Group Asset Management
Texas
– -$2K -116 Closed
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