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ILPT

Industrial Logistics Properties Trust
ILPT

212 hedge funds and large institutions have $1.14B invested in Industrial Logistics Properties Trust in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 72 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,950% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 2

414% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 14

306% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $647K

128% more funds holding

Funds holding: 93 → 212 (+119)

125% more capital invested

Capital invested by funds: $506M → $1.14B (+$632M)

55.15% more ownership

Funds ownership: 33.72% → 88.87% (+55%)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

Holders
212
Holders Change
+119
Holders Change %
+127.96%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
121
Increased
72
Reduced
14
Closed
2
Calls
$2.63M
Puts
$647K
Net Calls
+$1.98M
Net Calls Change
+$1.76M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
2
BlackRock
BlackRock
New York
+$92.8M
3
HI
HBK Investments
Texas
+$54.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$42.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$37.2M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$9.02M
2
LCM
LDR Capital Management
New York
-$4.02M
3
WCM
Woodson Capital Management
Connecticut
-$3.55M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$2.59M
5
WSL
Western Standard LLC
California
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$1.75M +$1.3M +61,079 +220%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.68M +$1.82M +85,349 New
PS
78
Pensionfund Sabic
Netherlands
$1.6M +$1.1M +51,573 +172%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.51M +$1.06M +49,693 +183%
SAM
80
Securian Asset Management
Minnesota
$1.41M +$436K +20,400 +40%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.41M +$1.35M +63,081 +721%
CS
82
Credit Suisse
Switzerland
$1.3M +$1.41M +66,187 New
N
83
Nuveen
North Carolina
$1.29M +$1.4M +65,656 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.28M +$931K +43,618 +203%
NCMW
85
Northern Capital Management (Wisconsin)
Wisconsin
$1.23M +$1.33M +62,378 New
VCM
86
V3 Capital Management
Texas
$1.22M +$1.33M +62,097 New
JIC
87
JRM Investment Counsel
Nebraska
$1.16M +$347K +16,253 +38%
UBS Group
88
UBS Group
Switzerland
$1.11M +$1.08M +50,592 +860%
LCM
89
LDR Capital Management
New York
$1.08M -$4.02M -188,335 -77%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.01M +$1.09M +51,155 New
GC
91
Guggenheim Capital
Illinois
$891K +$967K +45,284 New
Macquarie Group
92
Macquarie Group
Australia
$878K +$953K +44,622 New
MC
93
Menta Capital
California
$877K +$952K +44,583 New
Asset Management One
94
Asset Management One
Japan
$848K +$103K +4,810 +12%
AG
95
Aperio Group
California
$839K +$911K +42,679 New
AIG
96
American International Group
New York
$837K +$623K +29,165 +218%
IA
97
IndexIQ Advisors
New York
$829K +$518K +24,246 +136%
Morgan Stanley
98
Morgan Stanley
New York
$780K +$90.3K +4,227 +12%
AQR Capital Management
99
AQR Capital Management
Connecticut
$771K +$837K +39,183 New
SCM
100
Sterling Capital Management
North Carolina
$766K +$832K +38,938 New
2 3
4
5 6

ILPT Hedge Fund Activity: Q4 2018 in Review

212 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2018, worth a combined $1.14B — up 125% from $506M a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new ILPT positions and 2 closed out — a net gain of 119 holders — while 72 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was Principal Financial Group, cutting an estimated $9.02M.

  • 212 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $1.14B of Industrial Logistics Properties Trust stock for Q4 2018, up 125% quarter-over-quarter.
  • 121 funds opened new Industrial Logistics Properties Trust positions in Q4 2018 and 2 closed out, a net change of +119 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q4 2018 was Vanguard Group, an estimated $164M added.
  • The largest Industrial Logistics Properties Trust seller in Q4 2018 was Principal Financial Group, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2018.