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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
TC
301
TFS Capital
Pennsylvania
– -$1.24M -38,454 Closed
VKH
302
Virtu KCG Holdings
New York
– -$1.15M -35,666 Closed
DCM
303
Dynamic Capital Management
Jersey
– -$1.09M -33,941 Closed
PP
304
Paloma Partners
Connecticut
– -$891K -27,648 Closed
PAM
305
Paradigm Asset Management
New York
– -$719K -22,300 Closed
BNP Paribas Financial Markets
306
BNP Paribas Financial Markets
France
– -$598K -18,555 Closed
MAM
307
Martingale Asset Management
Massachusetts
– -$516K -16,009 Closed
DTL
308
Dynamic Technology Lab
Singapore
– -$455K -14,128 Closed
BKBG
309
BHF Kleinwort Benson Group
Belgium
– -$422K -13,106 Closed
Squarepoint
310
Squarepoint
New York
– -$392K -12,176 Closed
FNB
311
First Niagara Bank
New York
– -$332K -10,300 Closed
V
312
Veritable
Delaware
– -$327K -10,155 Closed
EGM
313
Engineers Gate Manager
New York
– -$319K -9,913 Closed
MC
314
Menta Capital
California
– -$251K -7,800 Closed
MYAM
315
Meiji Yasuda Asset Management
Japan
– -$216K -6,705 Closed
NIMI
316
Natixis Investment Managers International
France
– -$94K -2,906 Closed
PR
317
Payden & Rygel
California
– -$68K -2,100 Closed
VNA
318
Valley National Advisers
Pennsylvania
– -$46K -1,442 Closed
SCA
319
Strategic Capital Alternatives
United States
– -$17K -530 Closed
DSC
320
Duncker Streett & Co
Missouri
– -$12K -360 Closed
QI
321
QS Investors
New York
– -$8K -250 Closed
BRWM
322
B. Riley Wealth Management
Tennessee
– -$1K -53 Closed
TWA
323
TCI Wealth Advisors
Arizona
– -$1K -39 Closed
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.