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OLP

One Liberty Properties

111 hedge funds and large institutions have $194M invested in One Liberty Properties in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0.94% less ownership

Funds ownership: 42.34%41.4% (-0.94%)

4% less funds holding

Funds holding: 116111 (-5)

14% less capital invested

Capital invested by funds: $227M → $194M (-$32.5M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
31
Closed
15
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.12M
TC
27
Telemus Capital
Michigan
$993K
PPA
28
Parametric Portfolio Associates
Washington
$990K -$583K -22,520 -36%
OAM
29
Oxford Asset Management
United Kingdom
$789K +$68.3K +2,641 +9%
NGA
30
Naples Global Advisors
Florida
$739K +$203K +7,850 +38%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$728K -$137K -5,300 -15%
Invesco
32
Invesco
Georgia
$726K +$94K +3,632 +14%
RA
33
RMR Advisors
Massachusetts
$710K -$457K -17,681 -38%
Bessemer Group
34
Bessemer Group
New Jersey
$693K
First Trust Advisors
35
First Trust Advisors
Illinois
$688K +$111K +4,305 +18%
Asset Management One
36
Asset Management One
Japan
$686K -$51.2K -1,978 -6%
CS
37
Credit Suisse
Switzerland
$686K +$43.3K +1,675 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$678K +$320K +12,375 +79%
DCM
39
Dupont Capital Management
Delaware
$656K +$140K +5,400 +25%
CEP
40
Chicago Equity Partners
Illinois
$642K -$2.07K -80 -0.3%
BPM
41
Bowling Portfolio Management
Ohio
$630K +$674K +26,030 New
SO
42
STRS Ohio
Ohio
$628K +$37.2K +1,438 +6%
Goldman Sachs
43
Goldman Sachs
New York
$622K -$175K -6,747 -21%
Swiss National Bank
44
Swiss National Bank
Switzerland
$620K +$20.7K +800 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$613K +$171K +6,619 +35%
Deutsche Bank
46
Deutsche Bank
Germany
$609K -$484K -18,687 -43%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$568K +$9.99K +386 +2%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$527K +$80.9K +3,127 +17%
AG
49
Aperio Group
California
$524K -$34.3K -1,326 -6%
JP Morgan Chase
50
JP Morgan Chase
New York
$446K +$32.2K +1,243 +7%

OLP Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q4 2018, worth a combined $194M — down 14% from $227M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OLP and 11 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.36M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.28M sold.

  • 111 institutional investors held One Liberty Properties (OLP) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $194M of One Liberty Properties stock for Q4 2018, down 14% quarter-over-quarter.
  • 11 funds opened new One Liberty Properties positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest One Liberty Properties buyer in Q4 2018 was Renaissance Technologies, an estimated $1.36M added.
  • The largest One Liberty Properties seller in Q4 2018 was Ativo Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2018.