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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
Millennium Management
51
Millennium Management
New York
$435K -$1.13M -43,757 -71%
AllianceBernstein
52
AllianceBernstein
Tennessee
$397K +$45.3K +1,750 +12%
CP
53
Camelot Portfolios
Ohio
$375K +$25.9K +1,000 +7%
DI
54
Diligent Investors
California
$360K
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$349K -$26.2K -1,014 -7%
GC
56
Guggenheim Capital
Illinois
$320K -$418K -16,162 -55%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$313K +$517 +20 +0.2%
B
58
Bailard
California
$262K +$38.8K +1,500 +16%
ACI
59
Alpha Cubed Investments
California
$254K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$251K
AIG
61
American International Group
New York
$239K -$1.97K -76 -0.8%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$234K
HighTower Advisors
63
HighTower Advisors
Illinois
$228K +$1.24K +48 +0.5%
Nomura Asset Management
64
Nomura Asset Management
Japan
$222K -$23.3K -900 -9%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$220K +$776 +30 +0.3%
Citadel Advisors
66
Citadel Advisors
Florida
$204K +$28.4K +1,099 +15%
UR
67
USCA RIA
Texas
$203K
FAF
68
Första AP-fonden
Sweden
$179K
MIM
69
MetLife Investment Management
New Jersey
$152K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$569 -22 -0.4%
BRWM
71
B. Riley Wealth Management
Tennessee
$124K +$401K +15,482 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$117K +$2.3K +89 +2%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$97K +$103K +3,989 New
Citigroup
74
Citigroup
New York
$90K -$44.9K -1,737 -32%
Canada Life
75
Canada Life
Manitoba, Canada
$84K +$12.9K +499 +16%

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.