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LPT

Liberty Property Trust
LPT

Delisted

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

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332 hedge funds and large institutions have $5.45B invested in Liberty Property Trust in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $458K | Put options by funds: $261K

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

27% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 102

2% more funds holding

Funds holding: 325 → 332 (+7)

6% less capital invested

Capital invested by funds: $5.77B → $5.45B (-$322M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
8.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
130
Reduced
102
Closed
35
Calls
$458K
Puts
$261K
Net Calls
+$197K
Net Calls Change
+$495K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$55.7M
2
PI
PGGM Investments
Netherlands
+$52.4M
3
Millennium Management
Millennium Management
New York
+$48.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.9M
5
ESCM
Echo Street Capital Management
New York
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.7M
2
Goldman Sachs
Goldman Sachs
New York
-$62.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$53.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$41.6M
5
HRES
Heitman Real Estate Securities
Illinois
-$39.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
326
Gemmer Asset Management
California
$3K – – –
TDC
327
Thompson Davis & Co
Virginia
$3K – – –
EARNEST Partners
328
EARNEST Partners
Georgia
$3K +$2.51K +64 New
AAP
329
Arax Advisory Partners
Colorado
$2K +$1.49K +38 New
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
JIR
331
James Investment Research
Ohio
$1K – – –
LS
332
Livforsakringsbolaget Skandia
Sweden
$625 -$229K -5,837 -27%
GVT
333
Genesee Valley Trust
New York
$238 -$36.8K -941 -13%
HRES
334
Heitman Real Estate Securities
Illinois
– -$39.9M -989,050 Closed
WMSA
335
Weiss Multi-Strategy Advisers
New York
– -$17.6M -436,625 Closed
WCP
336
Waterfront Capital Partners
New York
– -$14.6M -362,250 Closed
MTB
337
Mizuho Trust & Banking
Japan
– -$10.4M -257,713 Closed
OAC
338
OMERS Administration Corp
Ontario, Canada
– -$7.12M -176,400 Closed
TG
339
TCW Group
California
– -$6.95M -172,237 Closed
UIM
340
USS Investment Management
United Kingdom
– -$5.83M -144,397 Closed
HCM
341
Highbridge Capital Management
New York
– -$3.52M -87,300 Closed
DILH
342
Dai-ichi Life Holdings
Japan
– -$3.3M -81,773 Closed
CIP
343
Convergence Investment Partners
Florida
– -$2.95M -73,117 Closed
FQ
344
First Quadrant
California
– -$1.52M -37,676 Closed
Two Sigma Advisers
345
Two Sigma Advisers
New York
– -$1.09M -26,989 Closed
ACM
346
Adelante Capital Management
California
– -$1.06M -26,271 Closed
Jane Street
347
Jane Street
New York
– -$1.04M -25,711 Closed
FFSOTS
348
Fiduciary Financial Services of The Southwest
Texas
– -$673K -16,686 Closed
PAM
349
Paradigm Asset Management
New York
– -$611K -15,150 Closed
PS
350
Presima Securities
Quebec, Canada
– -$589K -14,600 Closed
11 12 13
14
15

LPT Hedge Fund Activity: Q4 2016 in Review

332 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2016, worth a combined $5.45B — down 5.6% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LPT positions and 35 closed out — a net gain of 13 holders — while 130 added to existing stakes and 102 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $55.7M. The largest seller was Fidelity Investments, cutting an estimated $65.7M.

  • 332 institutional investors held Liberty Property Trust (LPT) as of Q4 2016, up from 325 in Q3 2016.
  • Funds reported $5.45B of Liberty Property Trust stock for Q4 2016, down 5.6% quarter-over-quarter.
  • 48 funds opened new Liberty Property Trust positions in Q4 2016 and 35 closed out, a net change of +13 holders.
  • The largest Liberty Property Trust buyer in Q4 2016 was Deutsche Bank, an estimated $55.7M added.
  • The largest Liberty Property Trust seller in Q4 2016 was Fidelity Investments, an estimated $65.7M sold.

Based on aggregated 13F filings for Q4 2016.