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LPT

Liberty Property Trust
LPT

Delisted

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

418 hedge funds and large institutions have $7.5B invested in Liberty Property Trust in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $892K | Put options by funds: $179K

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

46% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 116

7% more capital invested

Capital invested by funds: $6.98B → $7.5B (+$518M)

7% more funds holding

Funds holding: 390418 (+28)

Holders
418
Holders Change
+28
Holders Change %
+7.18%
% of All Funds
9.16%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
60
Increased
169
Reduced
116
Closed
30
Calls
$892K
Puts
$179K
Net Calls
+$713K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M
TAM
227
Tyers Asset Management
Texas
$1.18M +$13K +252 +1%
PS
228
Pensionfund Sabic
Netherlands
$1.15M
HFM
229
Hartford Financial Management
Connecticut
$1.13M -$49.8K -967 -4%
FAF
230
Första AP-fonden
Sweden
$1.12M
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.12M
HI
232
Harrington Investments
California
$1.09M -$41.5K -805 -4%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$1.08M +$46.8K +908 +4%
RCM
234
Riverhead Capital Management
Delaware
$1.05M +$10.3K +200 +1%
TC
235
Telemus Capital
Michigan
$1.03M -$3.61K -70 -0.3%
PA
236
Profund Advisors
Maryland
$1.02M -$111K -2,150 -10%
QT
237
Quantbot Technologies
New York
$1.02M +$1.03M +19,961 New
Verition Fund Management
238
Verition Fund Management
Connecticut
$1.02M +$1.03M +19,905 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$1.01M +$95.2K +1,847 +11%
JG
240
Jefferies Group
New York
$1M +$1.01M +19,545 New
GEM
241
Global Endowment Management
North Carolina
$981K -$181K -3,510 -16%
WBC
242
Westpac Banking Corp
Australia
$968K +$7.73K +150 +0.8%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$955K
TYCC
244
Texas Yale Capital Corp
Florida
$925K -$60.1K -1,167 -6%
SFM
245
Systematic Financial Management
New Jersey
$924K -$1.45M -28,088 -61%
NA
246
Neuburgh Advisers
California
$924K +$10.2K +198 +1%
GC
247
Guggenheim Capital
Illinois
$921K -$154K -2,979 -14%
UH
248
Unigestion Holding
Switzerland
$909K +$124K +2,400 +16%
Korea Investment Corp
249
Korea Investment Corp
South Korea
$898K +$892K +17,300 +8,650%
MML Investors Services
250
MML Investors Services
Massachusetts
$851K +$22.1K +429 +3%

LPT Hedge Fund Activity: Q3 2019 in Review

418 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2019, worth a combined $7.5B — up 7.4% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LPT positions and 30 closed out — a net gain of 30 holders — while 169 added to existing stakes and 116 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $61M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 418 institutional investors held Liberty Property Trust (LPT) as of Q3 2019, up from 390 in Q2 2019.
  • Funds reported $7.5B of Liberty Property Trust stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 60 funds opened new Liberty Property Trust positions in Q3 2019 and 30 closed out, a net change of +30 holders.
  • The largest Liberty Property Trust buyer in Q3 2019 was Long Pond Capital, an estimated $61M added.
  • The largest Liberty Property Trust seller in Q3 2019 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2019.