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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
BFM
51
Boothbay Fund Management
New York
$523K +$137K +6,481 +38%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$481K +$328K +15,500 +258%
PS
53
Pensionfund Sabic
Netherlands
$447K +$424K +20,000 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$431K – – –
IA
55
IndexIQ Advisors
New York
$406K -$25.4K -1,199 -6%
BRF
56
B. Riley Financial
California
$401K +$68K +3,213 +22%
Bessemer Group
57
Bessemer Group
New Jersey
$375K +$356K +16,800 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$372K +$353K +16,650 New
PPA
59
Parametric Portfolio Associates
Washington
$353K +$334K +15,774 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K +$4.96K +234 +2%
FWIA
61
Fort Washington Investment Advisors
Ohio
$304K -$305K -14,400 -51%
OAM
62
Oppenheimer Asset Management
New York
$300K -$4.47K -211 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$298K +$147K +6,953 +109%
AIG
64
American International Group
New York
$294K +$4.91K +232 +2%
NP
65
Ninepoint Partners
Ontario, Canada
$277K +$263K +12,400 New
Nomura Asset Management
66
Nomura Asset Management
Japan
$268K – – –
EC
67
EJF Capital
Virginia
$224K -$212K -10,000 -50%
Squarepoint
68
Squarepoint
New York
$214K +$203K +9,586 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$149K -$212K -10,000 -60%
JP Morgan Chase
70
JP Morgan Chase
New York
$137K +$43.4K +2,047 +50%
UBS Group
71
UBS Group
Switzerland
$118K +$106K +4,989 +1,714%
SG Americas Securities
72
SG Americas Securities
New York
$118K +$112K +5,289 New
Barclays
73
Barclays
United Kingdom
$116K +$21.2K +999 +24%
SIM
74
Sonora Investment Management
Arizona
$111K +$86.8K +4,100 +482%
Citigroup
75
Citigroup
New York
$90K -$85.7K -4,045 -50%
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.