Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
394 hedge funds and large institutions have $5.79B invested in Liberty Property Trust in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 148 reducing their positions, and 38 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
6% more funds holding
Funds holding: 371 → 394 (+23)
0% more capital invested
Capital invested by funds: $5.77B → $5.79B (+$14.8M)
26% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 148
34% less call options, than puts
Call options by funds: $946K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$122M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$112M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$70.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$74.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.6M |
| 4 |
JP Morgan Chase
New York
|
-$24.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
426
Avantax Planning Partners
Dubuque,
Iowa
| – | -$13K | -300 | Closed |
|
|
DAM
427
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -75 | Closed |
|
428
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -60 | Closed |
|
|
CAG
429
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -35 | Closed |
|
430
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -30 | Closed |
|
|
MCM
431
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$1K | -29 | Closed |
|
|
PHK
432
Point72 Hong Kong
Hong Kong
| – | -$1K | -17 | Closed |
|
LPT Hedge Fund Activity: Q4 2018 in Review
394 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2018, worth a combined $5.79B — up 0.26% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LPT positions and 38 closed out — a net gain of 25 holders — while 110 added to existing stakes and 148 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $122M. The largest seller was Security Capital Research & Management, cutting an estimated $105M.
- 394 institutional investors held Liberty Property Trust (LPT) as of Q4 2018, up from 371 in Q3 2018.
- Funds reported $5.79B of Liberty Property Trust stock for Q4 2018, up 0.26% quarter-over-quarter.
- 63 funds opened new Liberty Property Trust positions in Q4 2018 and 38 closed out, a net change of +25 holders.
- The largest Liberty Property Trust buyer in Q4 2018 was Cohen & Steers, an estimated $122M added.
- The largest Liberty Property Trust seller in Q4 2018 was Security Capital Research & Management, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2018.