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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
MPAM
426
Monarch Partners Asset Management
Massachusetts
-$696K -13,904 Closed
OSIA
427
O'Shares Investment Advisers
Massachusetts
-$612K -12,222 Closed
EAM
428
Eventide Asset Management
Massachusetts
-$525K -10,500 Closed
AI
429
Atom Investors
Texas
-$263K -5,258 Closed
AC
430
Avestar Capital
New York
-$131K -2,908 Closed
MC
431
Machina Capital
France
-$50K -1,001 Closed
AAM
432
Advisors Asset Management
Colorado
-$45K -907 Closed
PCP
433
Proficio Capital Partners
Massachusetts
-$43K -862 Closed
JWM
434
Janiczek Wealth Management
Colorado
-$31K -620 Closed
DWM
435
Destination Wealth Management
California
-$31K -615 Closed
WAP
436
Wealthcare Advisory Partners
Pennsylvania
-$20K -400 Closed
PRC
437
Pearl River Capital
Michigan
-$19K -380 Closed
FHA
438
First Horizon Advisors
Tennessee
-$18K -368 Closed
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
-$7K -140 Closed
SCA
440
Stonebridge Capital Advisors
Minnesota
-$7K -138 Closed
FGAM
441
Financial Gravity Asset Management
Texas
-$6.49K -126 -97%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
-$4K -73 Closed
CI
443
CX Institutional
Indiana
-$4K -71 Closed
OSAM
444
O'Shaughnessy Asset Management
Connecticut
-$3K -59 Closed
FRA
445
Front Row Advisors
California
-$1K -26 Closed
PWP
446
Personal Wealth Partners
Minnesota
+$412 +8 New

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.