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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M +$2.87M +142,455 +2%
Cohen & Steers
2
Cohen & Steers
New York
$106M -$4.81M -238,561 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$104M +$33.6M +1,667,453 +48%
BlackRock
4
BlackRock
New York
$96.5M -$20.3M -1,004,225 -17%
HI
5
HBK Investments
Texas
$43.8M -$10.4M -516,955 -19%
ICM
6
Indaba Capital Management
California
$38.3M +$26.9M +1,334,234 +237%
LSV Asset Management
7
LSV Asset Management
Illinois
$35.1M -$74.3K -3,683 -0.2%
State Street
8
State Street
Massachusetts
$26.8M -$2.64M -130,707 -9%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$25.2M +$10.1M +502,026 +67%
LIMS
10
Lasalle Investment Management Securities
Maryland
$23.2M +$4.08M +202,463 +21%
YCM
11
Yost Capital Management
Texas
$22.2M +$2.02M +100,000 +10%
Northern Trust
12
Northern Trust
Illinois
$22M +$11.8M +586,279 +116%
CCM
13
Cloverdale Capital Management
Texas
$18.7M +$3.45M +170,933 +23%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.1M +$2.55M +126,580 +16%
Goldman Sachs
15
Goldman Sachs
New York
$17.3M +$1.21M +59,887 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M -$3.16M -156,731 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.8M +$802K +39,743 +5%
EA
18
Emerald Advisers
Pennsylvania
$15.7M +$2.76M +136,880 +21%
Boston Partners
19
Boston Partners
Massachusetts
$15.5M +$4.51M +223,820 +41%
TG
20
TCW Group
California
$14.5M -$2.45M -121,403 -14%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M +$2.24M +111,202 +18%
FSCM
22
First Sabrepoint Capital Management
Texas
$14M +$624K +30,960 +5%
NM
23
Newtyn Management
New York
$13.6M -$20.7M -1,025,953 -60%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.2M +$1.38M +68,384 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$11.3M +$6.19M +306,959 +120%
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