Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
330 hedge funds and large institutions have $5.73B invested in Liberty Property Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
56% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $953K
25% more capital invested
Capital invested by funds: $4.58B → $5.73B (+$1.15B)
12% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 107
4% more funds holding
Funds holding: 318 → 330 (+12)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$55.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$72.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$72.1M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$42.1M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$38.8M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$33.9M |
LPT Hedge Fund Activity: Q2 2016 in Review
330 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2016, worth a combined $5.73B — up 25% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LPT positions and 23 closed out — a net gain of 15 holders — while 120 added to existing stakes and 107 trimmed.
The largest buyer was Invesco, adding an estimated $106M. The largest seller was Security Capital Research & Management, cutting an estimated $72.6M.
- 330 institutional investors held Liberty Property Trust (LPT) as of Q2 2016, up from 318 in Q1 2016.
- Funds reported $5.73B of Liberty Property Trust stock for Q2 2016, up 25% quarter-over-quarter.
- 38 funds opened new Liberty Property Trust positions in Q2 2016 and 23 closed out, a net change of +15 holders.
- The largest Liberty Property Trust buyer in Q2 2016 was Invesco, an estimated $106M added.
- The largest Liberty Property Trust seller in Q2 2016 was Security Capital Research & Management, an estimated $72.6M sold.
Based on aggregated 13F filings for Q2 2016.