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LPT

Liberty Property Trust
LPT

Delisted

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

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415 hedge funds and large institutions have $8.95B invested in Liberty Property Trust in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $7.5B → $8.95B (+$1.45B)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

11% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 72

1% less funds holding

Funds holding: 418 → 415 (-3)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $246K | Put options by funds: $450K

Holders
415
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
8.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
80
Increased
126
Reduced
146
Closed
72
Calls
$246K
Puts
$450K
Net Calls
-$204K
Net Calls Change
-$917K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$357M
2
JP Morgan Chase
JP Morgan Chase
New York
+$113M
3
WCMNY
Westchester Capital Management (New York)
New York
+$84.1M
4
VI
Versor Investments
New York
+$75.5M
5
FTCM
First Trust Capital Management
Illinois
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$218M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$152M
3
ZP
Zimmer Partners
New York
-$122M
4
LPC
Long Pond Capital
New York
-$98.9M
5
SCRM
Security Capital Research & Management
Illinois
-$88.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
401
Whittier Trust
California
$3K – – –
JWA
402
JFS Wealth Advisors
Pennsylvania
$3K +$2.87K +50 New
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$3K +$3.27K +57 New
CAC
404
Certified Advisory Corp
Florida
$2K – – –
EFSCE
405
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LWM
406
Liberty Wealth Management
California
$2K – – –
RIA
407
Realta Investment Advisors
Delaware
$2K – – –
PA
408
Parallel Advisors
California
$2K +$1.95K +34 New
ECM
409
EII Capital Management
New York
$1.46K +$88K +1,535 +7%
GWMIA
410
Global Wealth Management Investment Advisory
Florida
$1K – – –
ED
411
Exane Derivatives
France
$684 -$11.4K -199 -95%
LS
412
Leelyn Smith
Illinois
$167 +$159K +2,770 New
LPC
413
Long Pond Capital
New York
– -$98.9M -1,925,997 Closed
SCRM
414
Security Capital Research & Management
Illinois
– -$88.4M -1,722,547 Closed
CC
415
Carlson Capital
Texas
– -$36M -701,468 Closed
Lord, Abbett & Co
416
Lord, Abbett & Co
New Jersey
– -$31.7M -618,100 Closed
JIM
417
Jupiter Investment Management
United Kingdom
– -$17.9M -348,037 Closed
RIM
418
Rush Island Management
New York
– -$16.8M -326,932 Closed
GC
419
Gillson Capital
Illinois
– -$12.3M -240,221 Closed
MWNA
420
Marshall Wace North America
New York
– -$11.4M -222,464 Closed
LCM
421
Laurion Capital Management
New York
– -$10.4M -202,304 Closed
GCA
422
GSI Capital Advisors
California
– -$8.76M -170,600 Closed
Jacobs Levy Equity Management
423
Jacobs Levy Equity Management
New Jersey
– -$8.63M -168,221 Closed
WAM
424
Wolverine Asset Management
Illinois
– -$7.84M -152,832 Closed
Marshall Wace
425
Marshall Wace
United Kingdom
– -$7.64M -148,870 Closed
15 16
17
18 19

LPT Hedge Fund Activity: Q4 2019 in Review

415 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2019, worth a combined $8.95B — up 19% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LPT positions and 72 closed out — a net gain of 8 holders — while 126 added to existing stakes and 146 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $357M. The largest seller was Invesco, cutting an estimated $218M.

  • 415 institutional investors held Liberty Property Trust (LPT) as of Q4 2019, down from 418 in Q3 2019.
  • Funds reported $8.95B of Liberty Property Trust stock for Q4 2019, up 19% quarter-over-quarter.
  • 80 funds opened new Liberty Property Trust positions in Q4 2019 and 72 closed out, a net change of +8 holders.
  • The largest Liberty Property Trust buyer in Q4 2019 was Goldman Sachs, an estimated $357M added.
  • The largest Liberty Property Trust seller in Q4 2019 was Invesco, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2019.