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OLP

One Liberty Properties
OLP

99 hedge funds and large institutions have $122M invested in One Liberty Properties in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

0.13% less ownership

Funds ownership: 43.76% → 43.64% (-0.13%)

18% less funds holding

Funds holding: 120 → 99 (-21)

48% less capital invested

Capital invested by funds: $237M → $122M (-$114M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
-21
Holders Change %
-17.5%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
41
Reduced
26
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.35M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.46M
4
KCM
Kennedy Capital Management
Missouri
+$1.38M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$3.43M
2
PAM
Panagora Asset Management
Massachusetts
-$1.84M
3
Jane Street
Jane Street
New York
-$1.26M
4
SGI
Summit Global Investments
Utah
-$926K
5
PPA
Parametric Portfolio Associates
Washington
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$742K -$573K -23,686 -31%
TC
27
Telemus Capital
Michigan
$650K – – –
NGA
28
Naples Global Advisors
Florida
$580K -$71.4K -2,950 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$571K +$274K +11,300 +38%
ETC
30
Exchange Traded Concepts
Oklahoma
$563K +$233K +9,638 +31%
PPA
31
Parametric Portfolio Associates
Washington
$539K -$745K -30,781 -44%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$481K -$264K -10,900 -24%
Goldman Sachs
33
Goldman Sachs
New York
$481K -$259K -10,705 -24%
Citadel Advisors
34
Citadel Advisors
Florida
$457K +$272K +11,231 +52%
RA
35
RMR Advisors
Massachusetts
$408K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$398K – – –
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$390K +$57.8K +2,390 +9%
Asset Management One
38
Asset Management One
Japan
$345K -$93.1K -3,845 -13%
SO
39
STRS Ohio
Ohio
$338K +$56.1K +2,317 +11%
WG
40
Winton Group
United Kingdom
$335K +$168K +6,957 +41%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$332K +$6.71K +277 +1%
DLG
42
Daniel L. Goodwin
$309K – – –
Invesco
43
Invesco
Georgia
$300K -$12.2K -504 -2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$286K +$230K +9,500 +86%
JWCA
45
J.W. Coons Advisors
Ohio
$270K +$467K +19,308 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$262K -$35.9K -1,485 -7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$260K +$452K +18,686 New
Bank of America
48
Bank of America
North Carolina
$236K -$180K -7,430 -30%
Two Sigma Investments
49
Two Sigma Investments
New York
$219K +$381K +15,721 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$217K – – –
1
2
3 4 5

OLP Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q1 2020, worth a combined $122M — down 48% from $237M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OLP and 12 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was AllianceBernstein, adding an estimated $5.35M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $3.43M sold.

  • 99 institutional investors held One Liberty Properties (OLP) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $122M of One Liberty Properties stock for Q1 2020, down 48% quarter-over-quarter.
  • 12 funds opened new One Liberty Properties positions in Q1 2020 and 30 closed out, a net change of -18 holders.
  • The largest One Liberty Properties buyer in Q1 2020 was AllianceBernstein, an estimated $5.35M added.
  • The largest One Liberty Properties seller in Q1 2020 was Virtus ETF Advisers, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2020.