We are live on ! Find out more
LPT

Liberty Property Trust
LPT

Delisted

LPT was delisted on the 3rd of February, 2020.

Back to rankings

294 hedge funds and large institutions have $5.17B invested in Liberty Property Trust in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 159 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 52

114% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $574K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $4.55B → $5.17B (+$624M)

2% more funds holding

Funds holding: 287 → 294 (+7)

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
9.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
34
Increased
159
Reduced
52
Closed
25
Calls
$1.23M
Puts
$574K
Net Calls
+$652K
Net Calls Change
+$3.92M

Top Buyers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
+$114M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$104M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$85.8M
4
BC
Brookfield Corp
Ontario, Canada
+$68.9M
5
SFM
Systematic Financial Management
New Jersey
+$60.2M

Top Sellers

Rank Fund Capital Flow
1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$50.2M
2
Cohen & Steers
Cohen & Steers
New York
-$48M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.2M
4
HRES
Heitman Real Estate Securities
Illinois
-$12M
5
Millennium Management
Millennium Management
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANRIA
226
American National Registered Investment Advisor
Texas
$349K – – –
VKH
227
Virtu KCG Holdings
New York
$343K +$353K +9,625 New
JG
228
Jefferies Group
New York
$337K -$600K -16,366 -63%
OI
229
Oakbrook Investments
Illinois
$332K +$11K +300 +3%
RB
230
Rodgers Brothers
Pennsylvania
$319K +$49.5K +1,350 +18%
CCM
231
Cadence Capital Management
Massachusetts
$313K +$322K +8,788 New
Wellington Management Group
232
Wellington Management Group
Massachusetts
$308K -$173K -4,711 -35%
MNBTD
233
Moody National Bank Trust Division
Texas
$292K – – –
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$283K +$34.8K +948 +14%
ACI
235
Advance Capital I
Michigan
$274K +$36.7K +1,000 +15%
LPL Financial
236
LPL Financial
California
$264K +$266K +7,255 New
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$263K -$20.4K -556 -7%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$262K – – –
QI
239
QS Investors
New York
$253K – – –
PL
240
Perpetual Ltd
Australia
$250K +$257K +7,018 New
CA
241
Commerzbank Aktiengesellschaft
Germany
$241K +$48.5K +1,323 +24%
HTC
242
Haverford Trust Company
Pennsylvania
$223K – – –
LIMS
243
Lasalle Investment Management Securities
Maryland
$222K +$228K +6,226 New
SCM
244
Stux Capital Management
New York
$210K +$14.7K +400 +7%
BKBG
245
BHF Kleinwort Benson Group
Belgium
$208K -$1.33M -36,195 -86%
LIM
246
Leavell Investment Management
Alabama
$202K – – –
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$185K +$587 +16 +0.3%
PAM
248
Panagora Asset Management
Massachusetts
$173K – – –
NSEDCP
249
NJ State Employees Deferred Compensation Plan
New Jersey
$142K – – –
DILH
250
Dai-ichi Life Holdings
Japan
$137K – – –
8 9
10
11 12

LPT Hedge Fund Activity: Q3 2013 in Review

294 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2013, worth a combined $5.17B — up 14% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LPT positions and 25 closed out — a net gain of 9 holders — while 159 added to existing stakes and 52 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $114M. The largest seller was Daiwa Securities Group, cutting an estimated $50.2M.

  • 294 institutional investors held Liberty Property Trust (LPT) as of Q3 2013, up from 287 in Q2 2013.
  • Funds reported $5.17B of Liberty Property Trust stock for Q3 2013, up 14% quarter-over-quarter.
  • 34 funds opened new Liberty Property Trust positions in Q3 2013 and 25 closed out, a net change of +9 holders.
  • The largest Liberty Property Trust buyer in Q3 2013 was PGGM Investments, an estimated $114M added.
  • The largest Liberty Property Trust seller in Q3 2013 was Daiwa Securities Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2013.