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OLP

One Liberty Properties

98 hedge funds and large institutions have $181M invested in One Liberty Properties in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,443% more call options, than puts

Call options by funds: $248K | Put options by funds: $7K

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $172M → $181M (+$8.92M)

1.83% more ownership

Funds ownership: 40.1%41.93% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 10298 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
42
Reduced
20
Closed
10
Calls
$248K
Puts
$7K
Net Calls
+$241K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.9M +$5.52M +234,523 +14%
BlackRock
2
BlackRock
New York
$31.7M +$1.04M +44,214 +3%
Northern Trust
3
Northern Trust
Illinois
$11.3M +$1.13M +48,129 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M -$695K -29,489 -6%
State Street
5
State Street
Massachusetts
$9.37M +$661K +28,042 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.77M +$297K +12,612 +7%
LJAC
7
L.J. Altfest & Co
New York
$4.68M
First Manhattan
8
First Manhattan
New York
$4.42M -$333K -14,146 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.45M +$26.4K +1,120 +0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.35M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.26M +$91.4K +3,879 +3%
PAM
12
Panagora Asset Management
Massachusetts
$2.55M +$730K +30,995 +40%
Credit Agricole
13
Credit Agricole
France
$2.16M +$2.15M +91,392 +11,424%
Morgan Stanley
14
Morgan Stanley
New York
$2.09M +$75K +3,183 +4%
Bank of America
15
Bank of America
North Carolina
$1.94M -$77.6K -3,294 -4%
Charles Schwab
16
Charles Schwab
California
$1.89M +$473K +20,071 +33%
MAM
17
Martingale Asset Management
Massachusetts
$1.85M +$70.7K +3,000 +4%
Axa
18
Axa
France
$1.58M +$200K +8,476 +14%
Wells Fargo
19
Wells Fargo
California
$1.51M +$142K +6,016 +10%
TCIM
20
TIAA CREF Investment Management
New York
$1.43M +$246K +10,446 +21%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.3M +$18.8K +800 +1%
DLG
22
Daniel L. Goodwin
$1.22M
Macquarie Group
23
Macquarie Group
Australia
$1.22M
IOOF
24
Independent Order of Foresters
Ontario, Canada
$1.16M
ACM
25
Ativo Capital Management
Illinois
$1.08M +$24 +1 +0%

OLP Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q2 2017, worth a combined $181M — up 5.2% from $172M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OLP and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $5.52M. The largest seller was Millennium Management, exiting entirely with an estimated $959K sold.

  • 98 institutional investors held One Liberty Properties (OLP) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $181M of One Liberty Properties stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 6 funds opened new One Liberty Properties positions in Q2 2017 and 10 closed out, a net change of -4 holders.
  • The largest One Liberty Properties buyer in Q2 2017 was Vanguard Group, an estimated $5.52M added.
  • The largest One Liberty Properties seller in Q2 2017 was Millennium Management, an estimated $959K sold.

Based on aggregated 13F filings for Q2 2017.