Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
310 hedge funds and large institutions have $5.31B invested in Liberty Property Trust in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 88 reducing their positions, and 15 closing their positions.
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
49% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 88
8% more funds holding
Funds holding: 287 → 310 (+23)
6% less capital invested
Capital invested by funds: $5.62B → $5.31B (-$311M)
25% less call options, than puts
Call options by funds: $89K | Put options by funds: $118K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$58.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.8M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$23.4M |
| 4 |
Millennium Management
New York
|
+$21.2M |
| 5 |
Goldman Sachs
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104M |
| 2 |
Cohen & Steers
New York
|
-$59.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$44.9M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$37.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$23.4M |
LPT Hedge Fund Activity: Q1 2015 in Review
310 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q1 2015, worth a combined $5.31B — down 5.5% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LPT positions and 15 closed out — a net gain of 27 holders — while 131 added to existing stakes and 88 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $58.5M. The largest seller was Deutsche Bank, cutting an estimated $104M.
- 310 institutional investors held Liberty Property Trust (LPT) as of Q1 2015, up from 287 in Q4 2014.
- Funds reported $5.31B of Liberty Property Trust stock for Q1 2015, down 5.5% quarter-over-quarter.
- 42 funds opened new Liberty Property Trust positions in Q1 2015 and 15 closed out, a net change of +27 holders.
- The largest Liberty Property Trust buyer in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $58.5M added.
- The largest Liberty Property Trust seller in Q1 2015 was Deutsche Bank, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2015.