Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
371 hedge funds and large institutions have $5.77B invested in Liberty Property Trust in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 43 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 138
4% less capital invested
Capital invested by funds: $5.99B → $5.77B (-$216M)
4% less funds holding
Funds holding: 388 → 371 (-17)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$132M |
| 2 |
Cohen & Steers
New York
|
+$44.7M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$37.7M |
| 4 |
JP Morgan Chase
New York
|
+$25.9M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$47.9M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$40.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$24.3M |
| 4 |
Millennium Management
New York
|
-$23.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
LPT Hedge Fund Activity: Q3 2018 in Review
371 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2018, worth a combined $5.77B — down 3.6% from $5.99B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LPT and 28 opened new positions — a net loss of 15 holders — while 138 trimmed existing stakes and 138 added.
The largest buyer was Security Capital Research & Management, adding an estimated $132M. The largest seller was Invesco, cutting an estimated $47.9M.
- 371 institutional investors held Liberty Property Trust (LPT) as of Q3 2018, down from 388 in Q2 2018.
- Funds reported $5.77B of Liberty Property Trust stock for Q3 2018, down 3.6% quarter-over-quarter.
- 28 funds opened new Liberty Property Trust positions in Q3 2018 and 43 closed out, a net change of -15 holders.
- The largest Liberty Property Trust buyer in Q3 2018 was Security Capital Research & Management, an estimated $132M added.
- The largest Liberty Property Trust seller in Q3 2018 was Invesco, an estimated $47.9M sold.
Based on aggregated 13F filings for Q3 2018.