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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.2M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$17M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$43.8M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
-$22.2M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$18.7M |
| 4 |
Goldman Sachs
New York
|
-$15.3M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$14M |
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.