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LPT

Liberty Property Trust
LPT

Delisted

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

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295 hedge funds and large institutions have $4.51B invested in Liberty Property Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 295 → 295 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $4.76B → $4.51B (-$253M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.1M

Holders
295
Holders Change
–
Holders Change %
0%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
110
Reduced
101
Closed
29
Calls
$194K
Puts
$1.1M
Net Calls
-$910K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$47.2M
2
Millennium Management
Millennium Management
New York
+$38.4M
3
REMS
Real Estate Management Services
+$22.8M
4
GC
Guggenheim Capital
Illinois
+$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$75.7M
2
ACM
AEW Capital Management
Massachusetts
-$35.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
4
AAMU
APG Asset Management US
New York
-$23.3M
5
Cohen & Steers
Cohen & Steers
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$147K +$152K +4,666 New
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$135K – – –
OMCS
253
Old Mutual Customised Solutions
South Africa
$132K – – –
PVH
254
Psagot Value Holdings
Israel
$126K -$32.5K -1,000 -20%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$124K +$5.49K +169 +4%
EOJOAM
256
E. Ohman J:or Asset Management
Sweden
$120K – – –
GXMC
257
Global X Management Company
New York
$99K +$40.1K +1,235 +64%
N
258
Nuveen
North Carolina
$95.2K +$47.2M +1,452,261 +93%
LWA
259
Lenox Wealth Advisors
New York
$81K – – –
SCM
260
Segantii Capital Management
Hong Kong
$81K +$83.8K +2,580 New
JWA
261
JFS Wealth Advisors
Pennsylvania
$63K +$64.9K +2,000 New
EAM
262
Eventide Asset Management
Massachusetts
$57K +$58.4K +1,800 New
Victory Capital Management
263
Victory Capital Management
Texas
$49K -$8.73K -269 -15%
PG
264
PEAK6 Group
Illinois
$47K -$109K -3,357 -69%
WA
265
WFG Advisors
Texas
$47K – – –
CBOA
266
Commonwealth Bank of Australia
Australia
$44K – – –
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$41K +$2.14K +66 +5%
KT
268
Kanaly Trust
Texas
$35K – – –
ARMC
269
American Research & Management Company
Massachusetts
$32K – – –
IOOF
270
Independent Order of Foresters
Ontario, Canada
$27K -$325K -10,000 -92%
DAM
271
Delta Asset Management
Tennessee
$25K -$3.25K -100 -11%
QCG
272
Quadrant Capital Group
Ohio
$25K – – –
W
273
Wealthfront
California
$24K +$13.5K +416 +122%
FIB
274
First Interstate Bank
Montana
$22K +$22.7K +700 New
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$18K +$18.8K +580 New
9 10
11
12 13

LPT Hedge Fund Activity: Q3 2015 in Review

295 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2015, worth a combined $4.51B — down 5.3% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LPT positions and 29 closed out — a net gain of 2 holders — while 110 added to existing stakes and 101 trimmed.

The largest buyer was Nuveen, adding an estimated $47.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $75.7M.

  • 295 institutional investors held Liberty Property Trust (LPT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.51B of Liberty Property Trust stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 31 funds opened new Liberty Property Trust positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest Liberty Property Trust buyer in Q3 2015 was Nuveen, an estimated $47.2M added.
  • The largest Liberty Property Trust seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2015.