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OLP

One Liberty Properties

116 hedge funds and large institutions have $211M invested in One Liberty Properties in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

839% more call options, than puts

Call options by funds: $216K | Put options by funds: $23K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $175M → $211M (+$36.5M)

5% more funds holding

Funds holding: 111116 (+5)

0.2% more ownership

Funds ownership: 41.44%41.65% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
39
Closed
8
Calls
$216K
Puts
$23K
Net Calls
+$193K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.6M -$2.02M -81,466 -5%
BlackRock
2
BlackRock
New York
$34.2M -$276K -11,114 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M +$2.29M +92,500 +15%
Northern Trust
4
Northern Trust
Illinois
$12.9M +$38K +1,531 +0.3%
State Street
5
State Street
Massachusetts
$8.6M -$309K -12,462 -4%
Wells Fargo
6
Wells Fargo
California
$5.97M +$2.2M +88,602 +65%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.88M +$117K +4,706 +2%
LJAC
8
L.J. Altfest & Co
New York
$5.28M
First Manhattan
9
First Manhattan
New York
$4.35M -$57.6K -2,325 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.12M +$183K +7,381 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.95M -$119K -4,788 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.85M
PAM
13
Panagora Asset Management
Massachusetts
$3.76M -$171K -6,891 -5%
MAM
14
Martingale Asset Management
Massachusetts
$3.38M +$99.5K +4,015 +3%
Charles Schwab
15
Charles Schwab
California
$3.06M +$818K +32,984 +40%
Morgan Stanley
16
Morgan Stanley
New York
$2.82M -$66.1K -2,665 -2%
Millennium Management
17
Millennium Management
New York
$2.74M -$995K -40,148 -28%
TCIM
18
TIAA CREF Investment Management
New York
$2.36M +$1.03M +41,681 +87%
Bank of America
19
Bank of America
North Carolina
$2.29M +$45.3K +1,829 +2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.18M +$1.4M +56,650 +218%
Axa
21
Axa
France
$2.1M -$555K -22,405 -22%
UBS Group
22
UBS Group
Switzerland
$1.53M +$132K +5,311 +10%
DLG
23
Daniel L. Goodwin
$1.38M
Macquarie Group
24
Macquarie Group
Australia
$1.37M
TA
25
Teachers Advisors
New York
$1.33M +$173K +6,981 +16%

OLP Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q2 2018, worth a combined $211M — up 21% from $175M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OLP positions and 8 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.29M. The largest seller was Vanguard Group, cutting an estimated $2.02M.

  • 116 institutional investors held One Liberty Properties (OLP) as of Q2 2018, up from 111 in Q1 2018.
  • Funds reported $211M of One Liberty Properties stock for Q2 2018, up 21% quarter-over-quarter.
  • 14 funds opened new One Liberty Properties positions in Q2 2018 and 8 closed out, a net change of +6 holders.
  • The largest One Liberty Properties buyer in Q2 2018 was Renaissance Technologies, an estimated $2.29M added.
  • The largest One Liberty Properties seller in Q2 2018 was Vanguard Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2018.