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LPT

Liberty Property Trust
LPT

Delisted

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

295 hedge funds and large institutions have $4.76B invested in Liberty Property Trust in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 100

5% less funds holding

Funds holding: 310295 (-15)

10% less capital invested

Capital invested by funds: $5.31B → $4.76B (-$553M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

47% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.07M

Holders
295
Holders Change
-15
Holders Change %
-4.84%
% of All Funds
7.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
123
Reduced
100
Closed
33
Calls
$567K
Puts
$1.07M
Net Calls
-$500K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$26.6M +$4.33M +124,235 +18%
Legal & General Group
27
Legal & General Group
United Kingdom
$26.3M +$1.17M +33,436 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$26M -$1.84M -52,874 -6%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$25.8M -$6.37M -182,579 -19%
UBS AM
30
UBS AM
Illinois
$25.1M -$5.02M -143,925 -16%
Asset Management One
31
Asset Management One
Japan
$24.9M -$3.71M -106,209 -12%
BA
32
BlackRock Advisors
Delaware
$24M +$833K +23,868 +3%
FM
33
Forward Management
California
$23.5M +$1.05M +30,000 +4%
AAMU
34
APG Asset Management US
New York
$23.3M -$16.5M -472,100 -39%
SCRM
35
Security Capital Research & Management
Illinois
$22.3M +$2.63M +75,519 +12%
Principal Financial Group
36
Principal Financial Group
Iowa
$21M +$859K +24,625 +4%
BIM
37
BlackRock Investment Management
Delaware
$17.4M -$152K -4,354 -0.8%
DSA
38
Davis Selected Advisers
Arizona
$16.7M -$2.84M -81,280 -14%
ZIM
39
Zacks Investment Management
Illinois
$16.6M -$255K -7,296 -1%
GIA
40
Gateway Investment Advisers
Ohio
$16.3M
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M +$534K +15,310 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$15.9M -$67K -1,922 -0.4%
ACI
43
AMP Capital Investors
Australia
$15.6M -$223K -6,400 -1%
RFC
44
Russell Frank Company
Washington
$13.5M +$4.67M +133,887 +47%
Ameriprise
45
Ameriprise
Minnesota
$13.4M +$296K +8,489 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.2M +$3.1M +88,800 +28%
CS
47
Credit Suisse
Switzerland
$13M -$187K -5,373 -1%
Millennium Management
48
Millennium Management
New York
$13M -$20.1M -577,386 -59%
Barclays
49
Barclays
United Kingdom
$12.4M +$1.76M +50,443 +15%
Two Sigma Investments
50
Two Sigma Investments
New York
$11.1M +$6.68M +191,377 +124%

LPT Hedge Fund Activity: Q2 2015 in Review

295 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2015, worth a combined $4.76B — down 10% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LPT and 20 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 123 added.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Brookfield Corp, exiting entirely with an estimated $93.7M sold.

  • 295 institutional investors held Liberty Property Trust (LPT) as of Q2 2015, down from 310 in Q1 2015.
  • Funds reported $4.76B of Liberty Property Trust stock for Q2 2015, down 10% quarter-over-quarter.
  • 20 funds opened new Liberty Property Trust positions in Q2 2015 and 33 closed out, a net change of -13 holders.
  • The largest Liberty Property Trust buyer in Q2 2015 was Fidelity Investments, an estimated $104M added.
  • The largest Liberty Property Trust seller in Q2 2015 was Brookfield Corp, an estimated $93.7M sold.

Based on aggregated 13F filings for Q2 2015.