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LPT

Liberty Property Trust
LPT

Delisted

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

418 hedge funds and large institutions have $7.5B invested in Liberty Property Trust in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $892K | Put options by funds: $179K

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

46% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 116

7% more capital invested

Capital invested by funds: $6.98B → $7.5B (+$518M)

7% more funds holding

Funds holding: 390418 (+28)

Holders
418
Holders Change
+28
Holders Change %
+7.18%
% of All Funds
9.16%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
60
Increased
169
Reduced
116
Closed
30
Calls
$892K
Puts
$179K
Net Calls
+$713K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
401
Gemmer Asset Management
California
$4K
LC
402
Lindbrook Capital
California
$4K
EARNEST Partners
403
EARNEST Partners
Georgia
$3K
SIM
404
Sonora Investment Management
Arizona
$3K
BWM
405
BerganKDV Wealth Management
Minnesota
$3K +$2.78K +54 New
WT
406
Whittier Trust
California
$3K +$2.83K +55 New
EFSCE
407
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
OC
408
Oakworth Capital
Alabama
$2K
LWM
409
Liberty Wealth Management
California
$2K +$2.06K +40 New
AFM
410
Anson Funds Management
Texas
$1.69K +$1M +19,500 +144%
ECM
411
EII Capital Management
New York
$1.17K +$34.7K +673 +3%
RIA
412
Realta Investment Advisors
Delaware
$1K -$1.91K -37 -60%
CAC
413
Certified Advisory Corp
Florida
$1K
GWMIA
414
Global Wealth Management Investment Advisory
Florida
$1K
GT
415
Glenmede Trust
Pennsylvania
$109 +$2.68K +52 +2%
CBOA
416
Commonwealth Bank of Australia
Australia
-$39M -778,715 Closed
PI
417
PGGM Investments
Netherlands
-$26.6M -531,330 Closed
USAA
418
United Services Automobile Association
Texas
-$21.8M -435,525 Closed
CM
419
Crestline Management
Texas
-$10M -200,517 Closed
WCP
420
Waterfront Capital Partners
New York
-$5.89M -117,710 Closed
NC
421
Northpointe Capital
Michigan
-$2.87M -57,400 Closed
Teacher Retirement System of Texas
422
Teacher Retirement System of Texas
Texas
-$2.19M -43,783 Closed
VanEck Associates
423
VanEck Associates
New York
-$1.73M -34,581 Closed
MSV
424
MN Services Vermogensbeheer
Netherlands
-$1.25M -25,064 Closed
IG
425
ING Group
Netherlands
-$1.14M -22,728 Closed

LPT Hedge Fund Activity: Q3 2019 in Review

418 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2019, worth a combined $7.5B — up 7.4% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LPT positions and 30 closed out — a net gain of 30 holders — while 169 added to existing stakes and 116 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $61M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 418 institutional investors held Liberty Property Trust (LPT) as of Q3 2019, up from 390 in Q2 2019.
  • Funds reported $7.5B of Liberty Property Trust stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 60 funds opened new Liberty Property Trust positions in Q3 2019 and 30 closed out, a net change of +30 holders.
  • The largest Liberty Property Trust buyer in Q3 2019 was Long Pond Capital, an estimated $61M added.
  • The largest Liberty Property Trust seller in Q3 2019 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2019.