Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
328 hedge funds and large institutions have $4.38B invested in Liberty Property Trust in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 17 closing their positions.
212% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 295 → 328 (+33)
9% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 106
3% less capital invested
Capital invested by funds: $4.51B → $4.38B (-$121M)
43% less call options, than puts
Call options by funds: $410K | Put options by funds: $720K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$83.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$61.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$44M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$40.6M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$174M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$39.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
LPT Hedge Fund Activity: Q4 2015 in Review
328 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2015, worth a combined $4.38B — down 2.7% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LPT positions and 17 closed out — a net gain of 36 holders — while 116 added to existing stakes and 106 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $174M sold.
- 328 institutional investors held Liberty Property Trust (LPT) as of Q4 2015, up from 295 in Q3 2015.
- Funds reported $4.38B of Liberty Property Trust stock for Q4 2015, down 2.7% quarter-over-quarter.
- 53 funds opened new Liberty Property Trust positions in Q4 2015 and 17 closed out, a net change of +36 holders.
- The largest Liberty Property Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $83.9M added.
- The largest Liberty Property Trust seller in Q4 2015 was Cohen & Steers, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2015.