Industrial Logistics Properties Trust
ILPT
196 hedge funds and large institutions have $1.33B invested in Industrial Logistics Properties Trust in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 17 closing their positions.
93% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $770K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $1.26B → $1.33B (+$77.2M)
3% more funds holding
Funds holding: 190 → 196 (+6)
0.87% less ownership
Funds ownership: 88.01% → 87.14% (-0.87%)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.5M |
| 2 |
BlackRock
New York
|
+$9.88M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.28M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.14M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$5.66M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.79M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
Paloma Partners
Greenwich,
Connecticut
| – | -$283K | -12,943 | Closed |
|
202
D.E. Shaw & Co
New York
| – | -$239K | -10,944 | Closed |
|
|
HF
203
HRT Financial
New York
| – | -$216K | -9,888 | Closed |
|
|
BBA
204
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$105K | -4,810 | Closed |
|
|
AA
205
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$37K | -1,677 | Closed |
|
|
CPW
206
Catalyst Private Wealth
San Mateo,
California
| – | -$33K | -1,500 | Closed |
|
|
GT
207
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$21K | -975 | Closed |
|
|
CIM
208
Centersquare Investment Management
Conshohocken,
Pennsylvania
| – | -$10K | -446 | Closed |
|
|
PFS
209
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -195 | Closed |
|
|
RG
210
Retirement Group
San Diego,
California
| – | -$1K | -55 | Closed |
|
|
FFG
211
Fortem Financial Group
Palm Desert,
California
| – | +$437 | +20 | New |
|
ILPT Hedge Fund Activity: Q4 2020 in Review
196 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2020, worth a combined $1.33B — up 6.2% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ILPT positions and 17 closed out — a net gain of 7 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $14.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $30M.
- 196 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2020, up from 190 in Q3 2020.
- Funds reported $1.33B of Industrial Logistics Properties Trust stock for Q4 2020, up 6.2% quarter-over-quarter.
- 24 funds opened new Industrial Logistics Properties Trust positions in Q4 2020 and 17 closed out, a net change of +7 holders.
- The largest Industrial Logistics Properties Trust buyer in Q4 2020 was AllianceBernstein, an estimated $14.5M added.
- The largest Industrial Logistics Properties Trust seller in Q4 2020 was Massachusetts Financial Services, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2020.