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ILPT

Industrial Logistics Properties Trust
ILPT

187 hedge funds and large institutions have $1.22B invested in Industrial Logistics Properties Trust in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $954K | Put options by funds: $585K

44% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1.15B → $1.22B (+$74.5M)

2.77% more ownership

Funds ownership: 87.46% → 90.24% (+2.8%)

7% less funds holding

Funds holding: 200 → 187 (-13)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
78
Reduced
54
Closed
33
Calls
$954K
Puts
$585K
Net Calls
+$369K
Net Calls Change
-$1.75M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.2M
3
CIM
Centersquare Investment Management
Pennsylvania
+$17M
4
State Street
State Street
Massachusetts
+$16.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$43.8M
2
YCM
Yost Capital Management
Texas
-$22.2M
3
CCM
Cloverdale Capital Management
Texas
-$18.7M
4
Goldman Sachs
Goldman Sachs
New York
-$15.3M
5
FSCM
First Sabrepoint Capital Management
Texas
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$3.17M +$2.07M +103,979 +215%
Bank of America
52
Bank of America
North Carolina
$3.17M -$210K -10,587 -7%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$2.9M – – –
UBS Group
54
UBS Group
Switzerland
$2.79M +$438K +22,059 +20%
CS
55
Credit Suisse
Switzerland
$2.69M +$1.42M +71,430 +124%
AG
56
Algert Global
California
$2.56M +$1.18M +59,505 +93%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.52M +$37.7K +1,900 +2%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.43M +$1.73M +86,954 +294%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.36M -$1.13M -56,719 -33%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.17M +$583K +29,366 +39%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.16M +$37.1K +1,869 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$2.13M -$7.37K -371 -0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$16.6K +836 +0.8%
Norges Bank
64
Norges Bank
Norway
$2.04M – – –
SO
65
STRS Ohio
Ohio
$2M -$105K -5,283 -5%
Ameriprise
66
Ameriprise
Minnesota
$1.94M +$1.85M +92,987 New
SAM
67
Securian Asset Management
Minnesota
$1.93M +$71.5K +3,600 +4%
CEP
68
Chicago Equity Partners
Illinois
$1.92M +$1.83M +92,050 New
Goldman Sachs
69
Goldman Sachs
New York
$1.84M -$15.3M -768,146 -90%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.65M +$1.04M +52,238 +192%
LPL Financial
71
LPL Financial
California
$1.6M -$257K -12,928 -14%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$1.56M +$686K +34,546 +85%
Macquarie Group
73
Macquarie Group
Australia
$1.54M +$584K +29,400 +66%
SAM
74
Shikiar Asset Management
New York
$1.47M +$1.4M +70,600 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.36M – – –
1 2
3
4 5

ILPT Hedge Fund Activity: Q2 2019 in Review

187 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2019, worth a combined $1.22B — up 6.5% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ILPT and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $21.1M. The largest seller was HBK Investments, exiting entirely with an estimated $43.8M sold.

  • 187 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2019, down from 200 in Q1 2019.
  • Funds reported $1.22B of Industrial Logistics Properties Trust stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 23 funds opened new Industrial Logistics Properties Trust positions in Q2 2019 and 33 closed out, a net change of -10 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2019 was BlackRock, an estimated $21.1M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2019 was HBK Investments, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2019.