Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
287 hedge funds and large institutions have $5.62B invested in Liberty Property Trust in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $5.06B → $5.62B (+$559M)
3% more funds holding
Funds holding: 278 → 287 (+9)
18% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 109
23% less call options, than puts
Call options by funds: $75K | Put options by funds: $98K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$51.7M |
| 2 |
Millennium Management
New York
|
+$13.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$11.7M |
| 5 |
Neuberger Berman Group
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$73.3M |
| 2 |
Cohen & Steers
New York
|
-$45.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$20.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$12.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.9M |
LPT Hedge Fund Activity: Q4 2014 in Review
287 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2014, worth a combined $5.62B — up 11% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LPT positions and 16 closed out — a net gain of 14 holders — while 89 added to existing stakes and 109 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $51.7M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $73.3M.
- 287 institutional investors held Liberty Property Trust (LPT) as of Q4 2014, up from 278 in Q3 2014.
- Funds reported $5.62B of Liberty Property Trust stock for Q4 2014, up 11% quarter-over-quarter.
- 30 funds opened new Liberty Property Trust positions in Q4 2014 and 16 closed out, a net change of +14 holders.
- The largest Liberty Property Trust buyer in Q4 2014 was Brookfield Corp, an estimated $51.7M added.
- The largest Liberty Property Trust seller in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $73.3M sold.
Based on aggregated 13F filings for Q4 2014.