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LPT

Liberty Property Trust
LPT

Delisted

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

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415 hedge funds and large institutions have $8.95B invested in Liberty Property Trust in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $7.5B → $8.95B (+$1.45B)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

11% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 72

1% less funds holding

Funds holding: 418 → 415 (-3)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $246K | Put options by funds: $450K

Holders
415
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
8.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
80
Increased
126
Reduced
146
Closed
72
Calls
$246K
Puts
$450K
Net Calls
-$204K
Net Calls Change
-$917K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$357M
2
JP Morgan Chase
JP Morgan Chase
New York
+$113M
3
WCMNY
Westchester Capital Management (New York)
New York
+$84.1M
4
VI
Versor Investments
New York
+$75.5M
5
FTCM
First Trust Capital Management
Illinois
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$218M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$152M
3
ZP
Zimmer Partners
New York
-$122M
4
LPC
Long Pond Capital
New York
-$98.9M
5
SCRM
Security Capital Research & Management
Illinois
-$88.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
226
Harrington Investments
California
$1.26M -$13.1K -228 -1%
MML Investors Services
227
MML Investors Services
Massachusetts
$1.26M +$255K +4,446 +27%
MPPLM
228
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.23M -$69.8K -1,219 -28%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M +$739K +12,900 +172%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$1.21M +$261K +4,558 +29%
TC
231
Telemus Capital
Michigan
$1.2M -$2.52K -44 -0.2%
FIA
232
FNY Investment Advisers
New York
$1.2M +$1.15M +20,000 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$1.14M -$113K -1,969 -9%
AGM
234
Alpine Global Management
New York
$1.14M +$1.09M +19,000 New
VCM
235
Vivaldi Capital Management
Illinois
$1.14M +$1.08M +18,936 New
DILIC
236
Dai-ichi Life Insurance Company
Japan
$1.12M – – –
FC
237
FORA Capital
Florida
$1.08M +$1.03M +17,917 New
WBC
238
Westpac Banking Corp
Australia
$1.05M -$80.2K -1,400 -7%
II
239
IFM Investors
Australia
$1.03M +$147K +2,568 +18%
GC
240
Guggenheim Capital
Illinois
$1.03M -$45K -785 -4%
JG
241
Jefferies Group
New York
$1.03M -$138K -2,404 -12%
TYCC
242
Texas Yale Capital Corp
Florida
$1.02M -$56.9K -993 -6%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$998K +$124K +2,162 +15%
NIPH
244
NN Investment Partners Holdings
Netherlands
$979K +$811K +14,159 +657%
SAM
245
Securian Asset Management
Minnesota
$973K -$11.7M -203,734 -93%
B
246
BP
United Kingdom
$961K – – –
Fisher Asset Management
247
Fisher Asset Management
Washington
$935K -$2.95M -51,508 -77%
ACC
248
Accident Compensation Corp
New Zealand
$925K -$947K -16,525 -52%
DnB Asset Management
249
DnB Asset Management
Norway
$902K +$52.7K +920 +7%
PA
250
Profund Advisors
Maryland
$893K -$293K -5,108 -26%
8 9
10
11 12

LPT Hedge Fund Activity: Q4 2019 in Review

415 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2019, worth a combined $8.95B — up 19% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LPT positions and 72 closed out — a net gain of 8 holders — while 126 added to existing stakes and 146 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $357M. The largest seller was Invesco, cutting an estimated $218M.

  • 415 institutional investors held Liberty Property Trust (LPT) as of Q4 2019, down from 418 in Q3 2019.
  • Funds reported $8.95B of Liberty Property Trust stock for Q4 2019, up 19% quarter-over-quarter.
  • 80 funds opened new Liberty Property Trust positions in Q4 2019 and 72 closed out, a net change of +8 holders.
  • The largest Liberty Property Trust buyer in Q4 2019 was Goldman Sachs, an estimated $357M added.
  • The largest Liberty Property Trust seller in Q4 2019 was Invesco, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2019.