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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
Simplex Trading
276
Simplex Trading
Illinois
$16K -$14.5K -446 -47%
S
277
SignatureFD
Georgia
$16K +$16.2K +500 New
IWMPD
278
Integrated Wealth Management (Palm Desert)
California
$14K – – –
TCOV
279
Trust Company of Vermont
Vermont
$13K – – –
VFA
280
Virtus Fund Advisers
Connecticut
$12K – – –
ST
281
Smithfield Trust
Pennsylvania
$11K – – –
CTC
282
Central Trust Company
Missouri
$10K +$10.7K +330 New
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$7K +$6.79K +209 New
ZB
284
Zions Bancorporation
Utah
$7K +$7.18K +221 New
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.17K -$130K -3,989 -2%
MSFP
286
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
PSI
287
Pinnacle Summer Investments
Virginia
$6K – – –
WTB
288
Washington Trust Bank
Washington
$5K – – –
WCBA
289
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
WEC
290
Winslow Evans & Crocker
Massachusetts
$3.15K – – –
MFS
291
MSI Financial Services
Massachusetts
$2K -$1.17K -36 -34%
TDC
292
Thompson Davis & Co
Virginia
$2K -$714 -22 -28%
EFSCE
293
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$6.36K -196 -84%
ASN
294
Advisory Services Network
Georgia
$1K -$227 -7 -18%
ACM
295
AEW Capital Management
Massachusetts
– -$35.1M -1,090,892 Closed
AAMU
296
APG Asset Management US
New York
– -$23.3M -723,500 Closed
PI
297
PGGM Investments
Netherlands
– -$11M -340,588 Closed
Two Sigma Advisers
298
Two Sigma Advisers
New York
– -$2.15M -66,575 Closed
Nomura Holdings
299
Nomura Holdings
Japan
– -$1.69M -52,233 Closed
AAMU
300
Amundi Asset Management US
Massachusetts
– -$1.4M -43,500 Closed
9 10 11
12
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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.