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ILPT

Industrial Logistics Properties Trust
ILPT

88 hedge funds and large institutions have $445M invested in Industrial Logistics Properties Trust in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

11% more funds holding

Funds holding: 79 → 88 (+9)

11% more capital invested

Capital invested by funds: $402M → $445M (+$42.7M)

0.2% more ownership

Funds ownership: 30.42% → 30.62% (+0.2%)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
26
Increased
32
Reduced
24
Closed
17
Calls
$1.48M
Puts
–
Net Calls
+$1.48M
Net Calls Change
+$728K

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$19.6M
2
ICM
Indaba Capital Management
California
+$15.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.47M
5
TG
TCW Group
California
+$7.02M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$38.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$17.9M
3
JP
Jana Partners
New York
-$6.96M
4
SSA
Schonfeld Strategic Advisors
New York
-$5.08M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.25M -$185K -8,713 -8%
MAM
27
Martingale Asset Management
Massachusetts
$1.99M +$1.88M +88,900 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.95M +$5.97K +282 +0.3%
SEI Investments
29
SEI Investments
Pennsylvania
$1.92M +$53.9K +2,543 +3%
Citadel Advisors
30
Citadel Advisors
Florida
$1.82M -$1.78M -84,119 -51%
PCM
31
Prelude Capital Management
New York
$1.69M +$444K +20,973 +38%
SAM
32
Securian Asset Management
Minnesota
$1.27M -$1.34M -63,100 -53%
TCIM
33
TIAA CREF Investment Management
New York
$1.2M +$154K +7,271 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$1.07M +$464K +21,928 +84%
PDN
35
Pensionfund DSM Netherlands
Netherlands
$1.07M +$1.02M +48,000 New
Morgan Stanley
36
Morgan Stanley
New York
$989K -$27.8K -1,313 -3%
TA
37
Teachers Advisors
New York
$908K +$76.4K +3,606 +10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$885K +$839K +39,600 New
PG
39
PEAK6 Group
Illinois
$869K +$823K +38,873 New
BLA
40
Balter Liquid Alternatives
Massachusetts
$867K +$814K +38,444 New
DCM
41
Driehaus Capital Management
Illinois
$846K +$801K +37,840 New
Asset Management One
42
Asset Management One
Japan
$842K -$31K -1,462 -4%
Goldman Sachs
43
Goldman Sachs
New York
$840K -$124K -5,844 -13%
CIC
44
Cornercap Investment Counsel
Georgia
$835K +$791K +37,350 New
SO
45
STRS Ohio
Ohio
$766K -$14.6K -688 -2%
Wells Fargo
46
Wells Fargo
California
$734K +$443K +20,927 +175%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$688K – – –
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$621K – – –
GC
49
Gratia Capital
California
$566K -$1.47M -69,533 -73%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$526K +$89.3K +4,216 +22%
1
2
3 4 5

ILPT Hedge Fund Activity: Q2 2018 in Review

88 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2018, worth a combined $445M — up 11% from $402M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ILPT positions and 17 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $19.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $38.7M sold.

  • 88 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $445M of Industrial Logistics Properties Trust stock for Q2 2018, up 11% quarter-over-quarter.
  • 26 funds opened new Industrial Logistics Properties Trust positions in Q2 2018 and 17 closed out, a net change of +9 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2018 was Newtyn Management, an estimated $19.6M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2018 was Zimmer Partners, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2018.