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ILPT

Industrial Logistics Properties Trust
ILPT

93 hedge funds and large institutions have $506M invested in Industrial Logistics Properties Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $310K | Put options by funds: $89K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $445M → $506M (+$60.9M)

6% more funds holding

Funds holding: 88 → 93 (+5)

3.1% more ownership

Funds ownership: 30.62% → 33.72% (+3.1%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
34
Reduced
28
Closed
15
Calls
$310K
Puts
$89K
Net Calls
+$221K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.9M
3
NM
Newtyn Management
New York
+$9.97M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.35M
5
CCM
Cloverdale Capital Management
Texas
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
-$9.95M
2
ICM
Indaba Capital Management
California
-$8M
3
ECP
Empyrean Capital Partners
California
-$6.57M
4
HCM
HGI Capital Management
New York
-$3.72M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
HBK Investments
Texas
$2.94M +$2.96M +127,615 New
Charles Schwab
27
Charles Schwab
California
$2.48M -$901K -38,846 -26%
Bank of America
28
Bank of America
North Carolina
$2.29M -$27.7K -1,194 -1%
Boston Partners
29
Boston Partners
Massachusetts
$2.01M +$2.03M +87,480 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.87M -$144K -6,214 -7%
SEI Investments
31
SEI Investments
Pennsylvania
$1.85M -$128K -5,531 -6%
MAM
32
Martingale Asset Management
Massachusetts
$1.49M -$566K -24,400 -27%
PDN
33
Pensionfund DSM Netherlands
Netherlands
$1.36M +$260K +11,200 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$1.27M +$163K +7,018 +15%
MIM
35
Monashee Investment Management
Massachusetts
$1.23M – – –
SAM
36
Securian Asset Management
Minnesota
$1.18M -$126K -5,455 -10%
TCIM
37
TIAA CREF Investment Management
New York
$989K -$245K -10,577 -20%
JIC
38
JRM Investment Counsel
Nebraska
$987K +$995K +42,900 New
TA
39
Teachers Advisors
New York
$926K -$9.3K -401 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$911K – – –
Asset Management One
41
Asset Management One
Japan
$872K +$17.8K +766 +2%
Morgan Stanley
42
Morgan Stanley
New York
$814K -$204K -8,777 -20%
SO
43
STRS Ohio
Ohio
$767K -$21.3K -919 -3%
Wells Fargo
44
Wells Fargo
California
$724K -$33.6K -1,448 -4%
BLA
45
Balter Liquid Alternatives
Massachusetts
$723K -$163K -7,043 -18%
Goldman Sachs
46
Goldman Sachs
New York
$722K -$144K -6,211 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$713K +$4.73K +204 +0.7%
PS
48
Pensionfund Sabic
Netherlands
$690K +$232K +10,000 +50%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$640K – – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$623K +$628K +27,087 New
1
2
3 4 5

ILPT Hedge Fund Activity: Q3 2018 in Review

93 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2018, worth a combined $506M — up 14% from $445M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ILPT positions and 15 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $19.1M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $9.95M sold.

  • 93 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $506M of Industrial Logistics Properties Trust stock for Q3 2018, up 14% quarter-over-quarter.
  • 21 funds opened new Industrial Logistics Properties Trust positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2018 was Massachusetts Financial Services, an estimated $19.1M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2018 was Security Capital Research & Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2018.