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OLP

One Liberty Properties

115 hedge funds and large institutions have $232M invested in One Liberty Properties in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $194M → $232M (+$37.3M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 111115 (+4)

0.66% less ownership

Funds ownership: 41.4%40.74% (-0.66%)

57% less call options, than puts

Call options by funds: $6K | Put options by funds: $14K

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
31
Closed
10
Calls
$6K
Puts
$14K
Net Calls
-$8K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.4M +$457K +16,479 +1%
BlackRock
2
BlackRock
New York
$36.1M -$2.19M -79,109 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.2M +$1.31M +47,400 +6%
Northern Trust
4
Northern Trust
Illinois
$14.1M +$96.8K +3,492 +0.7%
State Street
5
State Street
Massachusetts
$10.6M +$601K +21,699 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.68M +$11.1K +400 +0.2%
PAM
7
Panagora Asset Management
Massachusetts
$6.64M +$2.16M +77,820 +51%
Charles Schwab
8
Charles Schwab
California
$6.41M +$892K +32,183 +17%
Wells Fargo
9
Wells Fargo
California
$6.04M -$351K -12,661 -6%
LJAC
10
L.J. Altfest & Co
New York
$5.8M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.3M +$382K +13,765 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.49M +$156K +5,637 +4%
MAM
13
Martingale Asset Management
Massachusetts
$4.26M +$324K +11,700 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.23M
First Manhattan
15
First Manhattan
New York
$4.21M -$41.6K -1,500 -1%
TCIM
16
TIAA CREF Investment Management
New York
$2.55M -$194K -6,997 -7%
UBS Group
17
UBS Group
Switzerland
$1.78M -$179K -6,444 -10%
Morgan Stanley
18
Morgan Stanley
New York
$1.63M -$1.27M -45,655 -45%
TA
19
Teachers Advisors
New York
$1.55M +$49.4K +1,783 +3%
DLG
20
Daniel L. Goodwin
$1.51M
Macquarie Group
21
Macquarie Group
Australia
$1.5M
MCM
22
Matarin Capital Management
New York
$1.5M +$1.43M +51,536 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.37M +$10.3K +371 +0.8%
PPA
24
Parametric Portfolio Associates
Washington
$1.35M +$156K +5,637 +14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.34M

OLP Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q1 2019, worth a combined $232M — up 19% from $194M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OLP positions and 10 closed out — a net gain of 5 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $2.16M. The largest seller was BlackRock, cutting an estimated $2.19M.

  • 115 institutional investors held One Liberty Properties (OLP) as of Q1 2019, up from 111 in Q4 2018.
  • Funds reported $232M of One Liberty Properties stock for Q1 2019, up 19% quarter-over-quarter.
  • 15 funds opened new One Liberty Properties positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest One Liberty Properties buyer in Q1 2019 was Panagora Asset Management, an estimated $2.16M added.
  • The largest One Liberty Properties seller in Q1 2019 was BlackRock, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2019.