Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
390 hedge funds and large institutions have $6.98B invested in Liberty Property Trust in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 48 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 131
4% more capital invested
Capital invested by funds: $6.72B → $6.98B (+$265M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more call options, than puts
Call options by funds: $10K | Put options by funds: $10K
3% less funds holding
Funds holding: 400 → 390 (-10)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$131M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$58M |
| 3 |
ZP
Zimmer Partners
New York
|
+$53.2M |
| 4 |
LPC
Long Pond Capital
New York
|
+$36.3M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$159M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79.9M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.1M |
| 5 |
BlackRock
New York
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Rockefeller Capital Management
New York
| – | -$39K | -811 | Closed |
|
|
IDBONY
427
Israel Discount Bank of New York
New York
| – | -$18K | -375 | Closed |
|
|
CHP
428
Cable Hill Partners
Portland,
Oregon
| – | -$18K | -367 | Closed |
|
|
AA
429
Advisory Alpha
Holland,
Michigan
| – | -$16.5K | -344 | Closed |
|
|
AIA
430
Alera Investment Advisors
Deerfield,
Illinois
| – | -$11K | -227 | Closed |
|
|
SWM
431
SeaCrest Wealth Management
Purchase,
New York
| – | -$8K | -161 | Closed |
|
|
LFA
432
Legacy Financial Advisors
Covington,
Kentucky
| – | -$7K | -135 | Closed |
|
|
DOA
433
D'Orazio & Associates
Falls Church,
Virginia
| – | -$2K | -33 | Closed |
|
|
IFAM
434
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -23 | Closed |
|
|
WCG
435
Weaver Consulting Group
Huntington Beach,
California
| – | +$245 | +5 | New |
|
LPT Hedge Fund Activity: Q2 2019 in Review
390 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2019, worth a combined $6.98B — up 3.9% from $6.72B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LPT and 43 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 138 added.
The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was Cohen & Steers, cutting an estimated $159M.
- 390 institutional investors held Liberty Property Trust (LPT) as of Q2 2019, down from 400 in Q1 2019.
- Funds reported $6.98B of Liberty Property Trust stock for Q2 2019, up 3.9% quarter-over-quarter.
- 43 funds opened new Liberty Property Trust positions in Q2 2019 and 48 closed out, a net change of -5 holders.
- The largest Liberty Property Trust buyer in Q2 2019 was JP Morgan Chase, an estimated $131M added.
- The largest Liberty Property Trust seller in Q2 2019 was Cohen & Steers, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2019.