Industrial Logistics Properties Trust
ILPT
200 hedge funds and large institutions have $1.15B invested in Industrial Logistics Properties Trust in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 37 closing their positions.
284% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $747K
1% more capital invested
Capital invested by funds: $1.14B → $1.15B (+$10.2M)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
1.41% less ownership
Funds ownership: 88.87% → 87.46% (-1.4%)
6% less funds holding
Funds holding: 212 → 200 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.3M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$27.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$12.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$10.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$21.1M |
| 2 |
BlackRock
New York
|
-$20.7M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$12.6M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$12M |
| 5 |
MP
Manikay Partners
New York
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
226
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4 | -215 | Closed |
|
|
SGAM
227
Smith Group Asset Management
Dallas,
Texas
| – | -$2K | -116 | Closed |
|
|
DWM
228
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$2K | -100 | Closed |
|
|
QCIG
229
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -100 | Closed |
|
|
MOS
230
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -59 | Closed |
|
|
WT
231
Whittier Trust
South Pasadena,
California
| – | +$371 | +18 | New |
|
232
Simplex Trading
Chicago,
Illinois
| – | +$68.8K | +3,343 | +57% |
|
ILPT Hedge Fund Activity: Q1 2019 in Review
200 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2019, worth a combined $1.15B — up 0.89% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ILPT and 26 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 74 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $34.3M. The largest seller was Newtyn Management, cutting an estimated $21.1M.
- 200 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2019, down from 212 in Q4 2018.
- Funds reported $1.15B of Industrial Logistics Properties Trust stock for Q1 2019, up 0.89% quarter-over-quarter.
- 26 funds opened new Industrial Logistics Properties Trust positions in Q1 2019 and 37 closed out, a net change of -11 holders.
- The largest Industrial Logistics Properties Trust buyer in Q1 2019 was Massachusetts Financial Services, an estimated $34.3M added.
- The largest Industrial Logistics Properties Trust seller in Q1 2019 was Newtyn Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2019.